Exodus Movement Total Risk Alpha
| EXOD Stock | | | USD 8.97 -1.94 -17.78% |
This technical indicator view for Total Risk Alpha organizes signals for Exodus Movement and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Exodus Movement has a market cap of 324.18 M, operating margin of -0.75%, ROE of 44.59%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in Exodus Movement inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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Exodus Movement has current Total Risk Alpha of
-0.04. 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] |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Exodus Movement |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Exodus Movement |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Exodus Movement Total Risk Alpha Peers Comparison
Exodus Total Risk Alpha Relative To Other Indicators
Exodus Movement is rated
below average for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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