Dorian LPG Total Risk Alpha
| LPG Stock | | | USD 34.34 0.26 0.76% |
This technical indicator view for Total Risk Alpha organizes signals for Dorian LPG and comparable instruments. Some instruments may have limited coverage due to data differences;
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Correlation Analysis to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Dorian LPG across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Dorian LPG has current Total Risk Alpha of 0.5598. 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] |
| = | 0.5598 | |
| ER[a] | = | Expected return on investing in Dorian LPG |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dorian LPG |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Dorian LPG Total Risk Alpha Peers Comparison
Dorian Total Risk Alpha Relative To Other Indicators
Dorian LPG is ranked
second relative to stocks in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
21.66 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Dorian LPG is roughly
21.66 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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