Jinhui Shipping Total Risk Alpha
| JIN Stock | | | NOK 5.70 0.04 0.71% |
Technical inputs supporting the Total Risk Alpha indicator for Jinhui Shipping and are shown here. Values are derived from historical price and volume observations. Jinhui Shipping has a market cap of 1.01 B, operating margin of 37.28%, current ratio of 1.38. Review
Risk vs Return Analysis for a broader allocation view. Jinhui Shipping and can be added to a watchlist or portfolio for position tracking. This view summarizes available data without implying outcomes. Broader economic conditions can influence Jinhui Shipping and's company valuation — related indicators include
signals in inflation.
Jinhui Shipping and has current Total Risk Alpha of 0.0574. 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] |
| = | 0.0574 | |
| ER[a] | = | Expected return on investing in Jinhui Shipping |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Jinhui Shipping |
| 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
Jinhui Shipping and is rated
below average for total risk alpha within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
102.97 per Total Risk Alpha. Jinhui Shipping and's Maximum Drawdown registers at
102.97 relative to Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Jinhui Shipping to Peers
Other Technical Indicators