Rumble Total Risk Alpha
| RUM Stock | | | USD 5.33 -0.12 -2.20% |
The Total Risk Alpha lookup presents technical context for Rumble Inc and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Rumble has a market cap of 1.81 B, operating margin of -89.45%, ROE of -77.3%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Rumble Inc across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Rumble Inc has current Total Risk Alpha of
-0.17. 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] |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in Rumble |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rumble |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rumble Total Risk Alpha Peers Comparison
Rumble Total Risk Alpha Relative To Other Indicators
Rumble Inc is rated
below average in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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