Insperity Total Risk Alpha
| NSP Stock | | | USD 24.47 1.75 7.70% |
The Total Risk Alpha calculation for Insperity draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Insperity has a market cap of 923.21 M, operating margin of -2.76%, ROE of -9.79%. Use
Correlation Analysis to view allocation positioning. Current allocation data is available for review. A position in Insperity is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
To understand the process of investing in Insperity Stock, visit our
How to Invest in Insperity guide.
Insperity has current Total Risk Alpha of 0.0052. 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] |
| = | 0.0052 | |
| ER[a] | = | Expected return on investing in Insperity |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Insperity |
| 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
Insperity is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
4,480 against Total Risk Alpha. Maximum Drawdown runs about
4,480 times Total Risk Alpha for Insperity
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Insperity to Peers
Other Technical Indicators