Everplay Group Total Risk Alpha
| EVPL Stock | | | 261.00 -4.00 -1.51% |
The Total Risk Alpha reading for Everplay Group PLC is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. Everplay Group has a market cap of 381.82 M, operating margin of 18.7%, ROE of 8.22%.
Investing Opportunities adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. This overview is based on available data and does not express a directional view. The portfolio reflects a holding in Everplay Group PLC. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Everplay Group PLC has current Total Risk Alpha of
-0.0007. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.0007 | |
| ER[a] | = | Expected return on investing in Everplay Group |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Everplay Group |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Everplay Group PLC is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Everplay Group to Peers
Other Technical Indicators