Udemy Total Risk Alpha
| UDMY Stock | | | USD 4.81 0.05 1.05% |
The Total Risk Alpha technical lookup provides context for Udemy Inc and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Udemy has market cap of 706.75 M, operating margin of 0.15%, ROE of 1.87%. Review
World Market Map for broader portfolio context. This reflects a position in Udemy Inc within the allocation 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 state.
Udemy Inc has current Total Risk Alpha of
-0.04. 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] |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Udemy |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Udemy |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Udemy Total Risk Alpha Peers Comparison
Udemy Total Risk Alpha Relative To Other Indicators
Udemy Inc 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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