Fifth Era Total Risk Alpha
| FERA Stock | | | 10.29 0.01 0.1% |
This technical indicator view for Total Risk Alpha organizes signals for Fifth Era Acquisition and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Fifth Era has a market cap of 321.73 M. See
Investing Opportunities for portfolio-level analysis. This suggests a position in Fifth Era Acquisition within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Fifth Era Acquisition has current Total Risk Alpha of
-0.01. 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] |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Fifth Era |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Fifth Era |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Fifth Era Total Risk Alpha Peers Comparison
Fifth Total Risk Alpha Relative To Other Indicators
Fifth Era Acquisition is rated
below average in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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