Westin Acquisition Total Risk Alpha
| WSTNU Stock | | | 10.14 0.01 0.1% |
This module presents the Total Risk Alpha indicator for Westin Acquisition Corp using available market inputs. Coverage differences may occur across instruments and market segments.
Your Current Watchlist provides context for diversified portfolio construction. The overall portfolio profile is shaped by the distribution of its holdings. Tracking Westin Acquisition Corp in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Westin Acquisition Corp's company valuation — related indicators include
signals in inflation.
Westin Acquisition Corp has current Total Risk Alpha of 0.0412. 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] |
| = | 0.0412 | |
| ER[a] | = | Expected return on investing in Westin Acquisition |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Westin Acquisition |
| 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
Westin Acquisition Corp maintains a
fifth standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
95.90 of Maximum Drawdown per Total Risk Alpha. For Westin Acquisition Corp, Maximum Drawdown stands at
95.90 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Westin Acquisition to Peers
Other Technical Indicators