Top KingWin Total Risk Alpha
| WAI Stock | | | 2.32 0.08 3.57% |
The Total Risk Alpha reading for Top KingWin is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Top KingWin has a market cap of 5.17 M, operating margin of -79.88%, ROE of -36.15%. Use
Your Current Watchlist to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. A position in Top KingWin is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
For information on how to trade Top Stock refer to our
How to Trade Top Stock guide.
Top KingWin has current Total Risk Alpha of 0.499. 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] |
| = | 0.499 | |
| ER[a] | = | Expected return on investing in Top KingWin |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Top KingWin |
| 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
Top KingWin places
fourth for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
39.07 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
39.07 times for Top KingWin
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Top KingWin to Peers
Other Technical Indicators