Idaho Strategic Total Risk Alpha
| IDR Stock | | | USD 26.35 -0.94 -3.44% |
This dataset for Idaho Strategic Resources reflects inputs used in the Total Risk Alpha calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Idaho Strategic has a market cap of 416.5 M, operating margin of 62.62%, current ratio of 3.01. Use
Risk vs Return Analysis to explore allocation context. Idaho Strategic Resources can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Idaho Strategic Resources's company valuation — related indicators include
signals in discontinued.
Idaho Strategic Resources has current Total Risk Alpha of
-0.18. 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] |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in Idaho Strategic |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Idaho Strategic |
| 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
Idaho Strategic Resources is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Idaho Strategic to Peers
Other Technical Indicators