SmartRent Total Risk Alpha
| SMRT Stock | | | USD 1.59 0.02 1.27% |
This module presents the Total Risk Alpha indicator for SmartRent using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. SmartRent has a market cap of 309.48 M, operating margin of 3.18%, current ratio of 3.78. Review
World Market Map for broader portfolio context. SmartRent can be evaluated within a portfolio framework for weight and risk impact. All values are based on available data and provided as reference information. Broader economic conditions can influence SmartRent's company valuation — related indicators include
signals in real.
Our
How to Trade SmartRent guide. The guide covers key considerations relevant to SmartRent Stock order placement. It provides context that complements the data on this page for SmartRent.
SmartRent has current Total Risk Alpha of
-0.09. 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] |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in SmartRent |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SmartRent |
| 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
SmartRent is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare SmartRent to Peers
Other Technical Indicators