Sobr Safe Total Risk Alpha
| SOBR Stock | | | USD 0.80 -0.05 -5.88% |
The Total Risk Alpha calculation for Sobr Safe draws on price and volume history. Each data point is derived from standardized price and volume feeds. Sobr Safe has a market cap of 1.6 M, operating margin of -20.43%, current ratio of 2.06. For allocation context, review
World Market Map. Tracking Sobr Safe in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Sobr Safe's company valuation — related indicators include
signals in bureau of labor statistics.
Read more about Sobr Stock in our
How to Buy Sobr Stock guide. It covers account setup, order types, and timing considerations for Sobr Safe.
Sobr Safe has current Total Risk Alpha of 0.9728. 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] |
| = | 0.9728 | |
| ER[a] | = | Expected return on investing in Sobr Safe |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Sobr Safe |
| 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
Sobr Safe is ranked
third for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
109.34 against Total Risk Alpha. Maximum Drawdown runs about
109.34 times Total Risk Alpha for Sobr Safe
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Sobr Safe to Peers
Other Technical Indicators