Anywhere Real Total Risk Alpha
| HOUSDelisted Stock | | | USD 17.64 0.62 3.64% |
The Total Risk Alpha lookup presents technical context for Anywhere Real Estate and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Anywhere Real has a market cap of 1.98 B, operating margin of 2.71%, ROE of -8.01%.
Risk vs Return Analysis can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Anywhere Real Estate has current Total Risk Alpha of 0.9689. 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] |
| = | 0.9689 | |
| ER[a] | = | Expected return on investing in Anywhere Real |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Anywhere Real |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Anywhere Real Total Risk Alpha Peers Comparison
Anywhere Total Risk Alpha Relative To Other Indicators
Anywhere Real Estate is positioned as one of the top stocks in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
14.92 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Anywhere Real Estate is roughly
14.92 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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