MoneyLion Total Risk Alpha
| MLDelisted Stock | | | USD 85.90 0.61 0.72% |
The Total Risk Alpha technical lookup provides context for MoneyLion and related instruments. Coverage depends on data availability and normalization;
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signals in board of governors.
MoneyLion has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in MoneyLion |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on MoneyLion |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
MoneyLion Total Risk Alpha Peers Comparison
MoneyLion Total Risk Alpha Relative To Other Indicators
MoneyLion is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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