PREMIER FOODS Total Risk Alpha
| FOJ1 Stock | | | EUR 1.98 0.00 0.00% |
PREMIER FOODS total risk alpha lookup summarizes this and related technical indicators for PREMIER FOODS. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. PREMIER FOODS has market cap of 1.06 B. Use
Investing Opportunities to explore allocation context. This includes a position in PREMIER FOODS in the portfolio 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 inflation.
PREMIER FOODS 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 PREMIER FOODS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on PREMIER FOODS |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
PREMIER FOODS Total Risk Alpha Peers Comparison
PREMIER Total Risk Alpha Relative To Other Indicators
PREMIER FOODS is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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