Resources Connection Total Risk Alpha
| RGP Stock | | | USD 3.70 0.07 1.93% |
The Total Risk Alpha signal for Resources Connection reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Resources Connection has a market cap of 123.96 M, operating margin of 0.19%, ROE of -50.91%. Review
Your Equity Center for a broader allocation view. Portfolio composition is shown for contextual purposes. This captures an allocation to Resources Connection. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
To learn how to invest in Resources Stock, please use our
How to Invest in Resources Connection guide.
Resources Connection has current Total Risk Alpha of
-0.16. 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] |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Resources Connection |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Resources Connection |
| 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
Resources Connection is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Resources Connection to Peers
Other Technical Indicators