Life Banc Total Risk Alpha
| LFBCFDelisted Stock | | | USD 7.15 0.00 0.00% |
Life Banc total risk alpha lookup summarizes this and related technical indicators for Life Banc Split. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Life Banc has market cap of 176.4 M, P/E of 1.89, operating margin of 122.19%. Use
Correlation Analysis to explore allocation context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Life Banc Split has current Total Risk Alpha of 0.1476. 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] |
| = | 0.1476 | |
| ER[a] | = | Expected return on investing in Life Banc |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Life Banc |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Life Banc Total Risk Alpha Peers Comparison
Life Total Risk Alpha Relative To Other Indicators
Life Banc Split is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
36.81 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Life Banc Split is roughly
36.81 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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