Perion Network Total Risk Alpha
| PERI Stock | | | USD 10.29 0.01 0.1% |
The Total Risk Alpha calculation for Perion Network draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Perion Network has a market cap of 424.59 M, operating margin of 7.6%, current ratio of 2.73. Allocation context is available in
Your Equity Center. Perion Network can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Perion Network's company valuation — related indicators include
signals in real.
Our
How to Trade Perion Network guide. The guide covers key considerations relevant to Perion Stock order placement. It provides context that complements the data on this page for Perion Network.
Perion Network has current Total Risk Alpha of 0.2616. 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] |
| = | 0.2616 | |
| ER[a] | = | Expected return on investing in Perion Network |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Perion Network |
| 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
Perion Network places
fourth for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
34.62 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
34.62 times for Perion Network
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Perion Network to Peers
Other Technical Indicators