Silver Tiger Total Risk Alpha
| SLVR Stock | | | CAD 0.82 -0.07 -7.87% |
The Total Risk Alpha lookup presents technical context for Silver Tiger Metals and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Silver Tiger has a market cap of 457.64 M, ROE of -4.09%.
World Market Map can help frame allocation decisions. The allocation includes a position in Silver Tiger Metals in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Silver Tiger Metals has current Total Risk Alpha of 0.7421. 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] |
| = | 0.7421 | |
| ER[a] | = | Expected return on investing in Silver Tiger |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Silver Tiger |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Silver Tiger Total Risk Alpha Peers Comparison
Silver Total Risk Alpha Relative To Other Indicators
Silver Tiger Metals falls in the
second position for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
53.86 ratio of Maximum Drawdown to Total Risk Alpha. Silver Tiger Metals's Maximum Drawdown exceeds Total Risk Alpha by a factor of
53.86 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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