Gamer Pakistan Total Risk Alpha
| GPAK Stock | | | 0.0008 0.0001 14.29% |
Gamer Pakistan total risk alpha lookup summarizes this and related technical indicators for Gamer Pakistan Common. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Gamer Pakistan Common within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Gamer Pakistan Common has current Total Risk Alpha of 4.61. 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] |
| = | 4.61 | |
| ER[a] | = | Expected return on investing in Gamer Pakistan |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Gamer Pakistan |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Gamer Pakistan Total Risk Alpha Peers Comparison
Gamer Total Risk Alpha Relative To Other Indicators
Gamer Pakistan Common is positioned as one of the top pink sheets in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
32.55 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Gamer Pakistan Common is roughly
32.55 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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