VerifyMe Total Risk Alpha
| VRME Stock | | | USD 0.91 -0.02 -2.15% |
The Total Risk Alpha technical lookup provides context for VerifyMe and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. VerifyMe has a market cap of 11.32 M, operating margin of 8.31%, ROE of -44.14%. Review
World Market Map for broader portfolio context. This reflects a position in VerifyMe 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.
Before investing in VerifyMe Stock, review our
How to Buy VerifyMe guide for key considerations.
VerifyMe has current Total Risk Alpha of 1.25. 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] |
| = | 1.25 | |
| ER[a] | = | Expected return on investing in VerifyMe |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on VerifyMe |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
VerifyMe Total Risk Alpha Peers Comparison
VerifyMe Total Risk Alpha Relative To Other Indicators
VerifyMe leads all stocks for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Total Risk Alpha ratio near
54.48 . The Maximum Drawdown to Total Risk Alpha ratio for VerifyMe comes in at
54.48 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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