Latch Total Risk Alpha
| LTCH Stock | | | USD 0.21 -0.03 -12.50% |
The Total Risk Alpha calculation for Latch draws on price and volume history. Each data point is derived from standardized price and volume feeds. Latch has a market cap of 33.67 M, operating margin of -34.44%, current ratio of 7.98. Review
Correlation Analysis for broader portfolio context. Latch Inc can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence Latch Inc's company valuation — related indicators include
signals in discontinued.
Latch Inc has current Total Risk Alpha of 1.59. 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] |
| = | 1.59 | |
| ER[a] | = | Expected return on investing in Latch |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Latch |
| 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
Latch Inc places
fourth for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
37.93 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
37.93 times for Latch Inc
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Latch to Peers
Other Technical Indicators