Gambling Total Risk Alpha
| GAMB Stock | | | USD 4.22 0.00 0.00% |
The Total Risk Alpha technical lookup provides context for Gambling Group and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Gambling has a market cap of 147.85 M, operating margin of 18.93%, ROE of 1.46%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Gambling Group 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 state.
Gambling Group has current Total Risk Alpha of
-0.25. 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] |
| = | -0.25 | |
| ER[a] | = | Expected return on investing in Gambling |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Gambling |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Gambling Total Risk Alpha Peers Comparison
Gambling Total Risk Alpha Relative To Other Indicators
Gambling Group 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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