FNB Corp Total Risk Alpha
| FNB Stock | | | USD 16.01 0.18 1.14% |
The Total Risk Alpha indicator for FNB Corp is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. FNB Corp has a market cap of 5.66 B, operating margin of 38.48%, ROE of 8.65%. Allocation context is available in
Investing Opportunities. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. A position in FNB Corp is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. 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.
For a detailed overview of how to trade FNB Stock, see our
How to Trade FNB Stock guide.
FNB Corp has current Total Risk Alpha of 0.0534. 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] |
| = | 0.0534 | |
| ER[a] | = | Expected return on investing in FNB Corp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on FNB Corp |
| 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
FNB Corp is rated
below average in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
159.29 of Maximum Drawdown per Total Risk Alpha. At
159.29 , FNB Corp's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare FNB Corp to Peers
Other Technical Indicators