Phreesia Total Risk Alpha
| PHR Stock | | | USD 11.42 -0.23 -1.97% |
Historical market data for Phreesia forms the basis of the Total Risk Alpha indicator shown here. Market data gaps can influence the computed indicator values. Phreesia has a market cap of 702.34 M, operating margin of -46.68%, current ratio of 4.4. See
Your Equity Center for additional portfolio context. Portfolio tools allow users to monitor Phreesia alongside other positions. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Phreesia's company valuation — related indicators include
signals in rate.
Our
How to Trade Phreesia guide. The guide covers key considerations relevant to Phreesia Stock order placement.
Phreesia has current Total Risk Alpha of
-0.27. 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] |
| = | -0.27 | |
| 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