Visionary Copper Total Risk Alpha
| VCG Stock | | | 0.96 -0.01 -1.03% |
This technical indicator view for Total Risk Alpha organizes signals for Visionary Copper and and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Visionary Copper has market cap of 21.11 M, ROE of -2.05%. See
World Market Map for portfolio-level analysis. This suggests a position in Visionary Copper and 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 inflation.
Visionary Copper and has current Total Risk Alpha of 0.7408. 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] |
| = | 0.7408 | |
| ER[a] | = | Expected return on investing in Visionary Copper |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Visionary Copper |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Visionary Total Risk Alpha Relative To Other Indicators
Visionary Copper and is regarded as the highest-ranked stock in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
33.49 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Visionary Copper and is roughly
33.49 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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