Globant SA Total Risk Alpha
| GLOB Stock | | | USD 45.35 1.73 3.97% |
Technical inputs supporting the Total Risk Alpha indicator for Globant SA are shown here. Values are derived from historical price and volume observations. Globant SA has a market cap of 1.92 B, operating margin of 19.08%, current ratio of 2.41. Portfolio-level context is available through
Risk vs Return Analysis. Globant SA can be added to a watchlist or portfolio for position tracking. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Globant SA's company valuation — related indicators include
signals in metropolitan statistical area.
Read more about Globant Stock in our
How to Buy Globant Stock guide. It covers account setup, order types, and timing considerations for Globant SA. It serves as a practical starting point for Globant Stock research.
Globant SA has current Total Risk Alpha of
-0.05. 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] |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in Globant SA |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Globant SA |
| 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
Globant SA 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.
Compare Globant SA to Peers
Other Technical Indicators