Vestis Total Risk Alpha
| VSTS Stock | | | 7.80 -0.17 -2.13% |
The Total Risk Alpha signal for Vestis reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Vestis has a market cap of 705.34 M, operating margin of 3.76%. See
World Market Map for portfolio-level analysis. Tracking Vestis in a portfolio helps measure its contribution to overall performance. All values are based on available data and provided as reference information. Broader economic conditions can influence Vestis's company valuation — related indicators include
signals in population.
For more information on Vestis Stock please use our
How to Invest in Vestis overview. It covers the key aspects of trading Vestis Stock.
Vestis has current Total Risk Alpha of 0.5436. 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] |
| = | 0.5436 | |
| ER[a] | = | Expected return on investing in Vestis |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Vestis |
| 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
Vestis maintains a
third standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
41.50 of Maximum Drawdown per Total Risk Alpha. For Vestis, Maximum Drawdown stands at
41.50 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Vestis to Peers
Other Technical Indicators