URBAN OUTFITTERS Total Risk Alpha
| UOF Stock | | | 53.34 0.42 0.79% |
Observed values used in the Total Risk Alpha indicator for URBAN OUTFITTERS are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. URBAN OUTFITTERS has a market cap of 2.65 B. Review
World Market Map for broader portfolio context. Portfolio tools allow users to monitor URBAN OUTFITTERS alongside other positions. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence URBAN OUTFITTERS's company valuation — related indicators include
signals in main economic indicators.
For background on URBAN Stock, review our
How to Trade URBAN Stock resource. This guide walks you through the practical steps for investing in URBAN OUTFITTERS. It is designed for both experienced investors and those new to trading URBAN Stock.
URBAN OUTFITTERS has current Total Risk Alpha of
-0.23. 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] |
| = | -0.23 | |
| ER[a] | = | Expected return on investing in URBAN OUTFITTERS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on URBAN OUTFITTERS |
| 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
URBAN OUTFITTERS is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare URBAN OUTFITTERS to Peers
Other Technical Indicators