Hashicorp Total Risk Alpha
| HCPDelisted Stock | | | USD 34.78 0.00 0.00% |
The Total Risk Alpha reading for Hashicorp is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. Hashicorp has a market cap of 7.11 B, operating margin of -17.23%, ROE of -9.98%. See
Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Hashicorp has current Total Risk Alpha of 0.0658. 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] |
| = | 0.0658 | |
| ER[a] | = | Expected return on investing in Hashicorp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hashicorp |
| 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
Hashicorp is ranked
fourth for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
17.64 against Total Risk Alpha. Maximum Drawdown runs about
17.64 times Total Risk Alpha for Hashicorp
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Other Technical Indicators