InflaRx NV Total Risk Alpha
| IFRX Stock | | | USD 0.94 0.03 3.30% |
The Total Risk Alpha reading for InflaRx NV is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. InflaRx NV has a market cap of 63.68 M, operating margin of -420.15%, ROE of -72.49%. Review
Risk vs Return Analysis for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation includes a position in InflaRx NV. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Our
How to Buy InflaRx Stock guide explains the steps to invest in InflaRx NV stock.
InflaRx NV has current Total Risk Alpha of 0.4872. 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] |
| = | 0.4872 | |
| ER[a] | = | Expected return on investing in InflaRx NV |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on InflaRx NV |
| 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
InflaRx NV is rated
below average in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
40.04 of Maximum Drawdown per Total Risk Alpha. At
40.04 , InflaRx NV's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare InflaRx NV to Peers
Other Technical Indicators