Grab Holdings Total Risk Alpha
| GRAB Stock | | | USD 3.68 -0.07 -1.87% |
The Total Risk Alpha profile for Grab Holdings is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Grab Holdings has a market cap of 15.38 B, operating margin of 6.84%, ROE of 3.05%.
Risk vs Return Analysis adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. All content is derived from available inputs and carries no advisory implication. This suggests a position in Grab Holdings. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. This summary reflects available observations without forecasting intent. 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.
For information on how to trade Grab Stock refer to our
How to Trade Grab Stock guide.
Grab Holdings 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 Grab Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Grab Holdings |
| 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
Grab Holdings 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 Grab Holdings to Peers
Other Technical Indicators