Ten League Total Risk Alpha
| TLIH Stock | | | 0.32 -0.01 -3.03% |
The Total Risk Alpha technical lookup provides context for Ten League International Holdings and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Ten League has market cap of 9.33 M, operating margin of 7.64%, ROE of 53.32%. Review
World Market Map for broader portfolio context. This reflects a position in Ten League International Holdings 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 gross domestic product.
Ten League International Holdings has current Total Risk Alpha of
-0.20. 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] |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in Ten League |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ten League |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ten League Total Risk Alpha Peers Comparison
Ten Total Risk Alpha Relative To Other Indicators
Ten League International Holdings 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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