Seaboard Total Risk Alpha
| S0V Stock | | | EUR 4,360 60.00 1.40% |
Historical market data for Seaboard forms the basis of the Total Risk Alpha indicator shown here. Coverage may vary depending on data availability and normalization methods. Seaboard has a market cap of 4.18 B, operating margin of 2.7%, ROE of 10.04%. Allocation context is available in
World Market Map. This includes a position in Seaboard. Each holding is sized according to the methodology applied to the portfolio. 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 information on how to trade Seaboard Stock refer to our
How to Invest in Seaboard guide. It explains the process for buying and trading Seaboard Stock effectively.
Seaboard has current Total Risk Alpha of 0.535. 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] |
| = | 0.535 | |
| ER[a] | = | Expected return on investing in Seaboard |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Seaboard |
| 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
Seaboard ranks
fifth among stocks in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
25.81 Maximum Drawdown per unit of Total Risk Alpha. Seaboard carries a
25.81 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Seaboard to Peers
Other Technical Indicators