WISeKey International Total Risk Alpha
| WSKEF Stock | | | USD 14.00 0.00 0.00% |
WISeKey International total risk alpha lookup summarizes this and related technical indicators for WISeKey International Holding. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Use
Your Current Watchlist to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in WISeKey International Holding in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in housing.
WISeKey International Holding has current Total Risk Alpha of
-0.20. 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] |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in WISeKey International |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WISeKey International |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WISeKey International Total Risk Alpha Peers Comparison
WISeKey Total Risk Alpha Relative To Other Indicators
WISeKey International Holding is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.