TriCo Bancshares Total Risk Alpha
| TCBK Stock | | | USD 47.23 -0.10 -0.21% |
TriCo Bancshares total risk alpha lookup summarizes this and related technical indicators for TriCo Bancshares. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. TriCo Bancshares has market cap of 1.54 B, P/E of 19.22, operating margin of 43.13%. Use
World Market Map to explore allocation context. This includes a position in TriCo Bancshares inside the allocation 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 bureau of labor statistics.
For more detail on how to invest in TriCo Stock please use our
How to Invest in TriCo Bancshares guide.
TriCo Bancshares has current Total Risk Alpha of
-0.02. 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] |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in TriCo Bancshares |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TriCo Bancshares |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
TriCo Bancshares Total Risk Alpha Peers Comparison
TriCo Total Risk Alpha Relative To Other Indicators
TriCo Bancshares is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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