Metatron Total Risk Alpha
| MRNJ Stock | | | USD 0.0001 0.00 0.00% |
This technical indicator view for Total Risk Alpha organizes signals for Metatron and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Metatron has a market cap of 996.59 K, operating margin of 2.54%, ROE of 6.26%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Metatron 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 inflation.
Metatron 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 Metatron |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Metatron |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Metatron Total Risk Alpha Peers Comparison
Metatron Total Risk Alpha Relative To Other Indicators
Metatron is rated
below average in the total risk alpha category versus peers. It is currently under evaluation in the maximum drawdown category versus peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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