Kalaris Therapeutics Total Risk Alpha
| KLRS Stock | | | 8.84 -0.33 -3.60% |
This technical indicator view for Total Risk Alpha organizes signals for Kalaris Therapeutics and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Kalaris Therapeutics has a market cap of 172.25 M. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Kalaris Therapeutics within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Our
How to Buy Kalaris Stock guide explains the steps to invest in Kalaris Therapeutics stock.
Kalaris Therapeutics has current Total Risk Alpha of 1.31. 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] |
| = | 1.31 | |
| ER[a] | = | Expected return on investing in Kalaris Therapeutics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kalaris Therapeutics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Kalaris Therapeutics Total Risk Alpha Peers Comparison
Kalaris Total Risk Alpha Relative To Other Indicators
Kalaris Therapeutics is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
25.52 of Maximum Drawdown per Total Risk Alpha. For Kalaris Therapeutics, Maximum Drawdown stands at
25.52 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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