Tekcapital Plc Total Risk Alpha
| TEKCF Stock | | | USD 0.13 0.00 0.00% |
The Total Risk Alpha indicator for Tekcapital Plc is constructed from normalized market data. Related indicator context is organized within
Equity Screeners. Tekcapital Plc has a market cap of 39.1 M, operating margin of 90.32%, current ratio of 4.25. Review
World Market Map for broader portfolio context. Tekcapital plc can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Tekcapital plc's company valuation — related indicators include
signals in discontinued.
Tekcapital plc has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Tekcapital Plc |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Tekcapital Plc |
| 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
Tekcapital plc is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Tekcapital Plc to Peers