Schindler Holding Total Risk Alpha
| SCHN Stock | | | CHF 253.00 1.50 0.60% |
The Total Risk Alpha indicator for Schindler Holding is constructed from normalized market data. All inputs reflect available trading data across supported markets. Schindler Holding has a market cap of 26.85 B, operating margin of 11.14%, current ratio of 1.32. Review
World Market Map for broader portfolio context. Schindler Holding AG can be added to a watchlist or portfolio for position tracking. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Schindler Holding AG's company valuation — related indicators include
signals in inflation.
Schindler Holding AG has current Total Risk Alpha of
-0.04. 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] |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Schindler Holding |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Schindler Holding |
| 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
Schindler Holding AG is rated
below average for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Schindler Holding to Peers
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