Georgia Power Total Risk Alpha
| GPJA Stock | | | USD 22.50 -0.19 -0.84% |
The Total Risk Alpha technical lookup provides context for Georgia Power Co and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Georgia Power has a market cap of 210.14 M. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Georgia Power Co inside the allocation 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 bureau of economic analysis.
Georgia Power Co has current Total Risk Alpha of 0.0384. 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] |
| = | 0.0384 | |
| ER[a] | = | Expected return on investing in Georgia Power |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Georgia Power |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Georgia Power Total Risk Alpha Peers Comparison
Georgia Total Risk Alpha Relative To Other Indicators
Georgia Power Co is rated
fifth in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
52.91 of Maximum Drawdown per Total Risk Alpha. At
52.91 , Georgia Power Co's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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