Hawkeye Systems Total Risk Alpha
| HWKE Stock | | | USD 0.05 0.0004 0.83% |
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Risk vs Return Analysis provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. This reflects a position in Hawkeye Systems across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
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Hawkeye Systems has current Total Risk Alpha of 0.0144. 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] |
| = | 0.0144 | |
| ER[a] | = | Expected return on investing in Hawkeye Systems |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hawkeye Systems |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Hawkeye Systems Total Risk Alpha Peers Comparison
Hawkeye Total Risk Alpha Relative To Other Indicators
Hawkeye Systems is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
5,090 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Hawkeye Systems is roughly
5,090 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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