Wells Fargo Total Risk Alpha
| WFC Stock | | | CAD 15.80 -0.70 -4.24% |
The Total Risk Alpha reading for Wall Financial is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Wells Fargo has a market cap of 529.8 M, operating margin of 44.27%, current ratio of 0.45. Review
Your Current Watchlist for a broader allocation view. Tracking Wall Financial in a portfolio helps measure its contribution to overall performance. This view summarizes available data without implying outcomes. Broader economic conditions can influence Wall Financial's company valuation — related indicators include
signals in inflation.
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Wall Financial has current Total Risk Alpha of 0.2375. 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] |
| = | 0.2375 | |
| ER[a] | = | Expected return on investing in Wells Fargo |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Wells Fargo |
| 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
Wall Financial lands at
#4 in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
46.70 in Maximum Drawdown for each unit of Total Risk Alpha. The spread between Maximum Drawdown and Total Risk Alpha for Wall Financial sits at
46.70 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Wells Fargo to Peers
Other Technical Indicators