Pulsar Helium Total Risk Alpha
| PLSR Stock | | | 85.00 5.00 6.25% |
The Total Risk Alpha lookup presents technical context for Pulsar Helium and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Pulsar Helium has a market cap of 148.39 M, ROE of -16.83%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Pulsar Helium within the portfolio 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 inflation.
Pulsar Helium has current Total Risk Alpha of 1.81. 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] |
| = | 1.81 | |
| ER[a] | = | Expected return on investing in Pulsar Helium |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Pulsar Helium |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Pulsar Helium Total Risk Alpha Peers Comparison
Pulsar Total Risk Alpha Relative To Other Indicators
Pulsar Helium earns the top ranking in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
17.78 of Maximum Drawdown per Total Risk Alpha. For Pulsar Helium, Maximum Drawdown stands at
17.78 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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