Rakuten Total Risk Alpha
| RKUNY Stock | | | USD 4.86 -0.08 -1.62% |
This technical indicator view for Total Risk Alpha organizes signals for Rakuten Inc ADR and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Rakuten has a market cap of 7.78 B, operating margin of -25.11%, ROE of -28.13%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Rakuten Inc ADR 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 inflation.
Rakuten Inc ADR has current Total Risk Alpha of
-0.23. 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] |
| = | -0.23 | |
| ER[a] | = | Expected return on investing in Rakuten |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rakuten |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rakuten Total Risk Alpha Peers Comparison
Rakuten Total Risk Alpha Relative To Other Indicators
Rakuten Inc ADR is rated
below average. in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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