Sonder Holdings Total Risk Alpha
| SONDDelisted Stock | | | USD 0.0021 0.00 0.00% |
The Total Risk Alpha signal for Sonder Holdings reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners. Sonder Holdings has a market cap of 1.68 M, operating margin of -0.13%, ROE of -13.69%. See
World Market Map for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Sonder Holdings has current Total Risk Alpha of 56.19. 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] |
| = | 56.19 | |
| ER[a] | = | Expected return on investing in Sonder Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Sonder Holdings |
| 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
Sonder Holdings leads all stocks for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Total Risk Alpha ratio near
35.59 . The Maximum Drawdown to Total Risk Alpha ratio for Sonder Holdings comes in at
35.59 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Other Technical Indicators