River Financial Total Risk Alpha
| RVRF Stock | | | USD 50.00 0.00 0.00% |
This technical indicator view for Total Risk Alpha organizes signals for River Financial and comparable instruments. Availability can vary by instrument;
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River Financial has current Total Risk Alpha of 0.4249. 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] |
| = | 0.4249 | |
| ER[a] | = | Expected return on investing in River Financial |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on River Financial |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
River Financial Total Risk Alpha Peers Comparison
River Total Risk Alpha Relative To Other Indicators
River Financial is regarded as the highest-ranked pink sheet in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
34.13 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for River Financial is roughly
34.13 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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