FrontView REIT Total Risk Alpha
| FVR Stock | | | 16.21 0.25 1.57% |
The Total Risk Alpha lookup presents technical context for FrontView REIT and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. FrontView REIT has market cap of 294.35 M, operating margin of 24.59%, ROE of -5.53%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in FrontView REIT 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 manufacturing.
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FrontView REIT has current Total Risk Alpha of 0.1384. 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] |
| = | 0.1384 | |
| ER[a] | = | Expected return on investing in FrontView REIT |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on FrontView REIT |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
FrontView REIT Total Risk Alpha Peers Comparison
FrontView Total Risk Alpha Relative To Other Indicators
FrontView REIT is positioned as one of the top stocks in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
45.21 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for FrontView REIT is roughly
45.21 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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