Log In Total Risk Alpha
| LOGN3 Stock | | | BRL 32.15 0.12 0.37% |
This technical indicator view for Total Risk Alpha organizes signals for Log In Logstica Intermodal and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Log In has a market cap of 3.41 B, operating margin of 17.05%, ROE of 27.26%. See
Correlation Analysis for portfolio-level analysis. This includes a position in Log In Logstica Intermodal 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 nation.
Log In Logstica Intermodal has current Total Risk Alpha of
-0.07. 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] |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in Log In |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Log In |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Log In Total Risk Alpha Peers Comparison
Log Total Risk Alpha Relative To Other Indicators
Log In Logstica Intermodal is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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