Stellar Bancorp Total Risk Alpha
| STEL Stock | | | USD 35.54 0.03 0.08% |
This technical indicator view for Total Risk Alpha organizes signals for Stellar Bancorp and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Stellar Bancorp has a market cap of 1.8 B, operating margin of 36.37%, ROE of 6.28%.
World Market Map can help frame allocation decisions. This reflects a position in Stellar Bancorp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
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Stellar Bancorp has current Total Risk Alpha of 0.2939. 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] |
| = | 0.2939 | |
| ER[a] | = | Expected return on investing in Stellar Bancorp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Stellar Bancorp |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Stellar Bancorp Total Risk Alpha Peers Comparison
Stellar Total Risk Alpha Relative To Other Indicators
Stellar Bancorp carries a
second ranking for total risk alpha within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
50.12 per Total Risk Alpha. Stellar Bancorp's Maximum Drawdown registers at
50.12 relative to Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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