WideOpenWest Total Risk Alpha
| WOW Stock | | | USD 35.87 0.05 0.14% |
This technical indicator view for Total Risk Alpha organizes signals for WideOpenWest and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. WideOpenWest has a market cap of 445.86 M, operating margin of 1.6%, ROE of -42.79%. See
Your Current Watchlist for portfolio-level analysis. This suggests a position in WideOpenWest inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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WideOpenWest has current Total Risk Alpha of 10.79. 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] |
| = | 10.79 | |
| ER[a] | = | Expected return on investing in WideOpenWest |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WideOpenWest |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WideOpenWest Total Risk Alpha Peers Comparison
WideOpenWest Total Risk Alpha Relative To Other Indicators
WideOpenWest stands at number one for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
43.35 ratio of Maximum Drawdown to Total Risk Alpha. WideOpenWest's Maximum Drawdown exceeds Total Risk Alpha by a factor of
43.35 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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