Trugolf Total Risk Alpha
| TRUG Stock | | | 0.49 0.12 32.43% |
Observed values used in the Total Risk Alpha indicator for Trugolf are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Trugolf has a market cap of 2.93 M, operating margin of -27.12%. Review
World Market Map for broader portfolio context. Tracking Trugolf in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Trugolf's company valuation — related indicators include
signals in manufacturing.
For background on Trugolf Stock, review our
How to Trade Trugolf Stock resource. This guide walks you through the practical steps for investing in Trugolf. It is designed for both experienced investors and those new to trading Trugolf Stock.
Trugolf has current Total Risk Alpha of
-0.24. 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] |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Trugolf |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Trugolf |
| 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
Trugolf 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 Trugolf to Peers
Other Technical Indicators