PAVmed Total Risk Alpha
| PAVM Stock | | | USD 10.25 0.05 0.49% |
This technical indicator view for Total Risk Alpha organizes signals for PAVmed Inc and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. PAVmed has a market cap of 9.4 M, operating margin of -968.8%, ROE of 17.44%. Use
Your Equity Center to explore allocation context. This reflects a position in PAVmed Inc inside the allocation 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 persons.
PAVmed Inc has current Total Risk Alpha of 1.38. 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] |
| = | 1.38 | |
| ER[a] | = | Expected return on investing in PAVmed |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on PAVmed |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
PAVmed Total Risk Alpha Peers Comparison
PAVmed Total Risk Alpha Relative To Other Indicators
PAVmed Inc lands at
#2 in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
80.46 in Maximum Drawdown for each unit of Total Risk Alpha. The spread between Maximum Drawdown and Total Risk Alpha for PAVmed Inc sits at
80.46 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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