Wilton Resources Total Risk Alpha
| WLTNF Pink Sheet | | | USD 0.28 -0.01 -3.45% |
Technical inputs supporting the Total Risk Alpha indicator for Wilton Resources are shown here. Additional screening context is available through
Equity Screeners. Wilton Resources has a market cap of 41.24 M, operating margin of -137.43%, current ratio of 0.2. For allocation context, review
Your Current Watchlist. Tracking Wilton Resources in a portfolio provides context for performance attribution. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Wilton Resources's company valuation — related indicators include
signals in state.
Wilton Resources has current Total Risk Alpha of 2.03. 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] |
| = | 2.03 | |
| ER[a] | = | Expected return on investing in Wilton Resources |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Wilton Resources |
| 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
Wilton Resources is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
43.77 Maximum Drawdown per unit of Total Risk Alpha. Wilton Resources carries a
43.77 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Wilton Resources to Peers
Other Technical Indicators