Quizam Media Total Risk Alpha
| QQQFF Stock | | | USD 0.02 0.00 0.00% |
Quizam Media total risk alpha lookup summarizes this and related technical indicators for Quizam Media. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Quizam Media has a market cap of 1.49 M, operating margin of -20.15%, ROE of -46.74%. Use
Your Equity Center to explore allocation context. This includes a position in Quizam Media in the portfolio view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in price.
Quizam Media has current Total Risk Alpha of 0.9923. 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] |
| = | 0.9923 | |
| ER[a] | = | Expected return on investing in Quizam Media |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Quizam Media |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Quizam Media Total Risk Alpha Peers Comparison
Quizam Total Risk Alpha Relative To Other Indicators
Quizam Media ranks
third among otc stocks in total risk alpha across its competitive set. It holds the top spot in maximum drawdown across its competitive set at roughly
66.84 Maximum Drawdown per unit of Total Risk Alpha. Quizam Media carries a
66.84 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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