Quhuo Total Risk Alpha
| QH Stock | | | USD 0.1 -0.0033 -3.30% |
This dataset for Quhuo reflects inputs used in the Total Risk Alpha calculation. All values reflect available price and volume data across reporting intervals. Quhuo has a market cap of 2.46 M, operating margin of -6.7%, current ratio of 1.32. For allocation context, review
Your Equity Center. Quhuo can be included in a portfolio to evaluate diversification impact. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Quhuo's company valuation — related indicators include
signals in rate.
Our
How to Trade Quhuo guide. The guide covers key considerations relevant to Quhuo Stock order placement.
Quhuo has current Total Risk Alpha of
-1.12. 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] |
| = | -1.12 | |
| ER[a] | = | Expected return on investing in Quhuo |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Quhuo |
| 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
Quhuo 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 Quhuo to Peers
Other Technical Indicators