Pta Holdings Total Risk Alpha
| PTAH Stock | | | USD 0.0001 0.00 -0.000003% |
Pta Holdings total risk alpha lookup summarizes this and related technical indicators for Pta Holdings In. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Pta Holdings has a market cap of 213.56 K, operating margin of -5.0%. Use
Your Equity Center to explore allocation context. This includes a position in Pta Holdings In 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 nation.
Pta Holdings In has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Pta Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Pta Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Pta Holdings Total Risk Alpha Peers Comparison
Pta Total Risk Alpha Relative To Other Indicators
Pta Holdings In 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.
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