Phreesia Total Risk Alpha
| PHR Stock | | | USD 11.77 0.57 5.09% |
Historical market data for Phreesia forms the basis of the Total Risk Alpha indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Phreesia has a market cap of 709.58 M, operating margin of -46.68%, ROE of -1.87%. See
Your Equity Center for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. The information is presented without directional commentary. A position in Phreesia is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. The dataset is presented as structured reference material for independent review. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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Phreesia has current Total Risk Alpha of
-0.20. 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] |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in Phreesia |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Phreesia |
| 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
Phreesia is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Phreesia to Peers
Other Technical Indicators