TeamViewer Total Risk Alpha
| TMVWY Stock | | | USD 2.54 0.06 2.42% |
The Total Risk Alpha calculation for TeamViewer draws on price and volume history. Each data point is derived from standardized price and volume feeds. TeamViewer has a market cap of 2.84 B, operating margin of 25.4%, ROE of 31.05%. For allocation context, review
World Market Map. This suggests a position in TeamViewer AG. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
TeamViewer AG has current Total Risk Alpha of
-0.08. 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] |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in TeamViewer |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TeamViewer |
| 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
TeamViewer AG is rated
below average in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare TeamViewer to Peers
Other Technical Indicators