Full Truck Total Risk Alpha
| YMM Stock | | | USD 8.06 -0.29 -3.47% |
Technical inputs supporting the Total Risk Alpha indicator for Full Truck Alliance are shown here. Availability can differ across markets, exchanges, and instruments. Full Truck has a market cap of 8.73 B, operating margin of 32.2%, current ratio of 11.43. Review
Your Current Watchlist for broader portfolio context. Full Truck Alliance can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Full Truck Alliance's company valuation — related indicators include
signals in inflation.
Full Truck Alliance has current Total Risk Alpha of
-0.27. 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] |
| = | -0.27 | |
| ER[a] | = | Expected return on investing in Full Truck |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Full Truck |
| 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
Full Truck Alliance is rated
below average in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Full Truck to Peers
Other Technical Indicators