United Rentals Total Risk Alpha
| UR3 Stock | | | EUR 629.40 25.00 4.14% |
The Total Risk Alpha profile for United Rentals is based on historical price and volume observations. All inputs reflect available trading data across supported markets. United Rentals has a market cap of 41.79 B, operating margin of 25.17%, current ratio of 0.73.
World Market Map can help frame allocation decisions. Monitoring United Rentals within a portfolio highlights how it interacts with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence United Rentals's company valuation — related indicators include
signals in inflation.
For information on how to trade United Stock refer to our
How to Invest in United Rentals guide. It explains the process for buying and trading United Stock effectively.
United Rentals has current Total Risk Alpha of 0.1213. 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] |
| = | 0.1213 | |
| ER[a] | = | Expected return on investing in United Rentals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on United Rentals |
| 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
United Rentals ranks
fifth among stocks in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
123.43 Maximum Drawdown per unit of Total Risk Alpha. United Rentals carries a
123.43 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare United Rentals to Peers
Other Technical Indicators