Viewbix Common Total Risk Alpha
| VBIX Stock | | | USD 1.76 -0.02 -1.12% |
The Total Risk Alpha technical lookup provides context for Viewbix Common Stock and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Viewbix Common has a market cap of 18.78 M, operating margin of -46.3%, ROE of -2.79%. Review
World Market Map for broader portfolio context. This reflects a position in Viewbix Common Stock within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Viewbix Common Stock has current Total Risk Alpha of 0.6625. 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] |
| = | 0.6625 | |
| ER[a] | = | Expected return on investing in Viewbix Common |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Viewbix Common |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Viewbix Common Total Risk Alpha Peers Comparison
Viewbix Total Risk Alpha Relative To Other Indicators
Viewbix Common Stock ranks first in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
47.89 of Maximum Drawdown per Total Risk Alpha. At
47.89 , Viewbix Common Stock's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.