Worldline Total Risk Alpha
| WWLNF Stock | | | USD 0.41 0.01 2.50% |
The Total Risk Alpha profile for Worldline SA is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Worldline has a market cap of 12.78 B, operating margin of 18.79%, ROE of 1.99%. Use
Your Current Watchlist to explore allocation context. Allocation data is presented for contextual reference. The portfolio reflects a holding in Worldline SA. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Worldline SA has current Total Risk Alpha of
-0.13. 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] |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Worldline |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Worldline |
| 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
Worldline SA is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Worldline to Peers
Other Technical Indicators