Global Li-Ion Total Risk Alpha
| GBBGF Stock | | | USD 0.02 0.0037 19.68% |
The Total Risk Alpha indicator for Global Li-Ion is constructed from normalized market data. Values reflect historical observations within the available dataset. Global Li-Ion has a market cap of 2.82 M, ROE of -49.93%. See
Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. All figures are based on reported data and are informational in nature. This captures an allocation to Global Li Ion Graphite. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Global Li Ion Graphite has current Total Risk Alpha of 4.74. 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] |
| = | 4.74 | |
| ER[a] | = | Expected return on investing in Global Li-Ion |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Global Li-Ion |
| 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
Global Li Ion Graphite ranks
fifth among pink sheets in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
24.84 Maximum Drawdown per unit of Total Risk Alpha. Global Li Ion Graphite carries a
24.84 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Global Li-Ion to Peers
Other Technical Indicators