Prism Software Total Risk Alpha
| PSWR Stock | | | USD 0.0003 0.00 0.00% |
The Total Risk Alpha technical lookup provides context for Prism Software and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Prism Software has a market cap of 15.39 K, operating margin of -144.34%. Use
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Prism Software has current Total Risk Alpha of 4.41. 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] |
| = | 4.41 | |
| ER[a] | = | Expected return on investing in Prism Software |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Prism Software |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Prism Software Total Risk Alpha Peers Comparison
Prism Total Risk Alpha Relative To Other Indicators
Prism Software is ranked
second for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
45.37 against Total Risk Alpha. Maximum Drawdown runs about
45.37 times Total Risk Alpha for Prism Software
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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