CS Disco Total Risk Alpha
| LAW Stock | | | USD 4.27 0.17 4.15% |
The Total Risk Alpha calculation for CS Disco draws on price and volume history. Additional screening context is available through
Equity Screeners. CS Disco has a market cap of 259.65 M, operating margin of -22.45%, ROE of -32.2%. See
Correlation Analysis for portfolio-level analysis. The allocation includes a position in CS Disco LLC. The position falls 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 nation.
CS Disco LLC has current Total Risk Alpha of
-0.17. 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] |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in CS Disco |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on CS Disco |
| 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
CS Disco LLC 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 CS Disco to Peers
Other Technical Indicators