Organogenesis Holdings Total Risk Alpha
| ORGO Stock | | | USD 2.79 -0.11 -3.79% |
Organogenesis Holdings total risk alpha lookup summarizes this and related technical indicators for Organogenesis Holdings. Coverage depends on data availability and normalization;
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Organogenesis Holdings has current Total Risk Alpha of
-0.84. 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] |
| = | -0.84 | |
| ER[a] | = | Expected return on investing in Organogenesis Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Organogenesis Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Organogenesis Holdings Total Risk Alpha Peers Comparison
Organogenesis Total Risk Alpha Relative To Other Indicators
Organogenesis Holdings 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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