Reunion Industries Total Risk Alpha
| RUNI Stock | | | USD 0.0002 0.00 0.00% |
The Total Risk Alpha profile for Reunion Industries is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Reunion Industries has a market cap of 5.23 M, operating margin of -1.48%, ROE of -15.9%. Review
Your Equity Center for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. No forward-looking guarantees are expressed or implied by this data. This captures an allocation to Reunion Industries. It is represented within the portfolio holdings. 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.
For a detailed overview of how to trade Reunion Stock, see our
How to Trade Reunion Stock guide.
Reunion Industries has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Reunion Industries |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Reunion Industries |
| 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
Reunion Industries 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 Reunion Industries to Peers