Westshore Terminals Total Risk Alpha
| WTSHF Stock | | | USD 24.08 0.22 0.92% |
Technical inputs supporting the Total Risk Alpha indicator for Westshore Terminals Investment are shown here. Availability can differ across markets, exchanges, and instruments. Westshore Terminals has a market cap of 1.18 B, operating margin of 41.02%, current ratio of 2.59. Portfolio-level context is available through
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Westshore Terminals Investment has current Total Risk Alpha of 0.5554. 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] |
| = | 0.5554 | |
| ER[a] | = | Expected return on investing in Westshore Terminals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Westshore Terminals |
| 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
Westshore Terminals Investment ranks
second among pink sheets in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
26.28 Maximum Drawdown per unit of Total Risk Alpha. Westshore Terminals Investment carries a
26.28 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.
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