V2X Total Risk Alpha
| VVX Stock | | | USD 69.28 -0.44 -0.63% |
Observed values used in the Total Risk Alpha indicator for V2X Inc are included in this dataset. The information is based on observed market data across timeframes. V2X has a market cap of 2.18 B, operating margin of 4.22%, current ratio of 1.16. See
World Market Map for additional portfolio context. Adding V2X Inc to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence V2X Inc's company valuation — related indicators include
signals in persons.
V2X Inc has current Total Risk Alpha of 0.5786. 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] |
| = | 0.5786 | |
| ER[a] | = | Expected return on investing in V2X |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on V2X |
| 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
V2X Inc is rated
fourth in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
21.38 of Maximum Drawdown per Total Risk Alpha. At
21.38 , V2X Inc'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.
Compare V2X to Peers
Other Technical Indicators