Jiayin Total Risk Alpha
| JFIN Stock | | | USD 4.84 0.01 0.21% |
Historical market data for Jiayin Group forms the basis of the Total Risk Alpha indicator shown here. Related indicator context is organized within
Equity Screeners. Jiayin has a market cap of 257.77 M, operating margin of 31.08%, current ratio of 1.61. Use
Risk vs Return Analysis to view allocation positioning. Tracking Jiayin Group in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Jiayin Group's company valuation — related indicators include
signals in gross domestic product.
Jiayin Group has current Total Risk Alpha of
-0.14. 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] |
| = | -0.14 | |
| ER[a] | = | Expected return on investing in Jiayin |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Jiayin |
| 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
Jiayin Group is rated
below average in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Jiayin to Peers
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