Fiverr International Total Risk Alpha
| FVRR Stock | | | USD 10.25 0.05 0.49% |
Historical market data for Fiverr International forms the basis of the Total Risk Alpha indicator shown here. Related indicator context is organized within
Equity Screeners. Fiverr International has a market cap of 368.49 M, operating margin of 4.96%, ROE of 5.42%. Allocation context is available in
Investing Opportunities. A position in Fiverr International is part of the allocation. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Our
How to Trade Fiverr International guide. The guide covers key considerations before placing your first order for Fiverr Stock. Review it before making any investment decisions about Fiverr International.
Fiverr International has current Total Risk Alpha of
-0.60. 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] |
| = | -0.60 | |
| ER[a] | = | Expected return on investing in Fiverr International |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Fiverr International |
| 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
Fiverr International is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Fiverr International to Peers
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