SAIHEAT Total Risk Alpha
| SAIH Stock | | | 7.80 -0.41 -4.99% |
The Total Risk Alpha technical lookup provides context for SAIHEAT Limited and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. SAIHEAT has a market cap of 15.68 M, operating margin of -87.76%, ROE of -50.16%. Review
World Market Map for broader portfolio context. This reflects a position in SAIHEAT Limited 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 gross domestic product.
SAIHEAT Limited has current Total Risk Alpha of 0.1243. 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] |
| = | 0.1243 | |
| ER[a] | = | Expected return on investing in SAIHEAT |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SAIHEAT |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
SAIHEAT Total Risk Alpha Peers Comparison
SAIHEAT Total Risk Alpha Relative To Other Indicators
SAIHEAT Limited places
third for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
214.16 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
214.16 times for SAIHEAT Limited
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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