Lindsay Total Risk Alpha
| LNN Stock | | | USD 125.32 -2.50 -1.96% |
This technical indicator view for Total Risk Alpha organizes signals for Lindsay and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Lindsay has a market cap of 1.33 B, operating margin of 12.58%, ROE of 14.59%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Lindsay within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Lindsay Stock, see our
How to Trade Lindsay Stock guide.
Lindsay has current Total Risk Alpha of 0.1434. 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] |
| = | 0.1434 | |
| ER[a] | = | Expected return on investing in Lindsay |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Lindsay |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Lindsay Total Risk Alpha Peers Comparison
Lindsay Total Risk Alpha Relative To Other Indicators
Lindsay is rated
below average. in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
67.36 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Lindsay is roughly
67.36 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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