Maywood Acquisition Total Risk Alpha
| MAYARDelisted Stock | | | 0.91 -0.03 -3.19% |
Observed values used in the Total Risk Alpha indicator for Maywood Acquisition Corp are included in this dataset. Data coverage may vary across sources and reporting intervals.
Correlation Analysis provides a view into diversified allocation design. Diversification analysis considers the interaction of positions within a portfolio. Broader economic conditions can influence Maywood Acquisition Corp's company valuation — related indicators include
signals in nation.
Maywood Acquisition Corp has current Total Risk Alpha of 4.51. 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] |
| = | 4.51 | |
| ER[a] | = | Expected return on investing in Maywood Acquisition |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Maywood Acquisition |
| 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
Maywood Acquisition Corp outranks all peers for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
43.32 against Total Risk Alpha. Maximum Drawdown runs about
43.32 times Total Risk Alpha for Maywood Acquisition Corp
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Other Technical Indicators