PSQ Holdings Total Risk Alpha
| PSQH Stock | | | 0.61 0.01 1.67% |
The Total Risk Alpha calculation for PSQ Holdings draws on price and volume history. Data availability for the calculation period determines indicator completeness. PSQ Holdings has a market cap of 38.41 M, operating margin of -2.2%. See
Your Equity Center for additional portfolio context. Portfolio tools allow users to monitor PSQ Holdings alongside other positions. All figures are based on reported data and are informational in nature. Broader economic conditions can influence PSQ Holdings's company valuation — related indicators include
signals in producer price index.
For more detail on PSQ Stock please use our
How to Invest in PSQ Stock guide. It provides a step-by-step overview of investing in PSQ Holdings stock.
PSQ Holdings has current Total Risk Alpha of
-0.29. 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] |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in PSQ Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on PSQ Holdings |
| 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
PSQ Holdings is rated
below average for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare PSQ Holdings to Peers
Other Technical Indicators