Pebblebrook Hotel Total Risk Alpha
| PD0 Stock | | | 10.80 0.20 1.89% |
The Total Risk Alpha lookup presents technical context for Pebblebrook Hotel Trust and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Pebblebrook Hotel has a market cap of 2.55 B.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Pebblebrook Hotel Trust across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Pebblebrook Hotel Trust has current Total Risk Alpha of 0.3763. 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] |
| = | 0.3763 | |
| ER[a] | = | Expected return on investing in Pebblebrook Hotel |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Pebblebrook Hotel |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Pebblebrook Hotel Total Risk Alpha Peers Comparison
Pebblebrook Total Risk Alpha Relative To Other Indicators
Pebblebrook Hotel Trust maintains a
fourth standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
27.55 of Maximum Drawdown per Total Risk Alpha. For Pebblebrook Hotel Trust, Maximum Drawdown stands at
27.55 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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