Tiptree Total Risk Alpha
| TIPT Stock | | | USD 16.50 0.33 2.04% |
This technical indicator view for Total Risk Alpha organizes signals for Tiptree and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Tiptree has market cap of 720.54 M, P/E of 49.2, operating margin of 11.38%. See
World Market Map for portfolio-level analysis. This suggests a position in Tiptree across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
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Tiptree has current Total Risk Alpha of
-0.12. 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] |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in Tiptree |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Tiptree |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Tiptree Total Risk Alpha Peers Comparison
Tiptree Total Risk Alpha Relative To Other Indicators
Tiptree 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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