Yayyo Total Risk Alpha
| YAYO Stock | | | USD 0.0001 0.00 0.00% |
Yayyo total risk alpha lookup summarizes this and related technical indicators for Yayyo Inc. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Yayyo has a market cap of 8.36 M, operating margin of -44.87%, ROE of -2.66%. Use
Your Current Watchlist to explore allocation context. This includes a position in Yayyo Inc within the portfolio 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 small area income & poverty estimates.
Yayyo Inc has current Total Risk Alpha of 1.53. 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] |
| = | 1.53 | |
| ER[a] | = | Expected return on investing in Yayyo |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Yayyo |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Yayyo Total Risk Alpha Peers Comparison
Yayyo Total Risk Alpha Relative To Other Indicators
Yayyo Inc lands at
#4 in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
98.15 in Maximum Drawdown for each unit of Total Risk Alpha. The spread between Maximum Drawdown and Total Risk Alpha for Yayyo Inc sits at
98.15 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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