Halo Collective Total Risk Alpha
| HCANF Stock | | | USD 0.0001 0.00 0.00% |
The Total Risk Alpha indicator for Halo Collective is derived from observed market data. The dataset is based on observed market activity where data is available. Halo Collective has a market cap of 164.26 K, operating margin of -126.68%, ROE of -97.45%. Review
Risk vs Return Analysis for broader portfolio context. The portfolio view reflects current allocation structure. This reflects a position in Halo Collective. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Halo Collective has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Halo Collective |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Halo Collective |
| 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
Halo Collective is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Halo Collective to Peers