Kure Technologies Total Risk Alpha
| KUR-H Stock | | | CAD 0.03 0.00 0.00% |
The Total Risk Alpha indicator for Kure Technologies is derived from observed market data. Some instruments may report limited inputs depending on trading history. Kure Technologies has a market cap of 809.52 K, current ratio of 0.07. Use
Correlation Analysis to explore allocation context. Adding Kure Technologies to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Kure Technologies's company valuation — related indicators include
signals in rate.
Kure Technologies has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Kure Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kure Technologies |
| 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
Kure Technologies is rated
below average for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Kure Technologies to Peers