PLAYSTUDIOS Total Risk Alpha
| MYPSW Stock | | | USD 0.01 0.001 20.00% |
The Total Risk Alpha lookup presents technical context for PLAYSTUDIOS and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. PLAYSTUDIOS has operating margin of -11.47%, ROE of -14.82%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in PLAYSTUDIOS 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 main economic indicators.
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How to Invest in PLAYSTUDIOS guide.
PLAYSTUDIOS has current Total Risk Alpha of 2.59. 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] |
| = | 2.59 | |
| ER[a] | = | Expected return on investing in PLAYSTUDIOS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on PLAYSTUDIOS |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
PLAYSTUDIOS Total Risk Alpha Peers Comparison
PLAYSTUDIOS Total Risk Alpha Relative To Other Indicators
PLAYSTUDIOS stands at number one for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
48.48 ratio of Maximum Drawdown to Total Risk Alpha. PLAYSTUDIOS's Maximum Drawdown exceeds Total Risk Alpha by a factor of
48.48 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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