ZEEKR Intelligent Total Risk Alpha
| ZKDelisted Stock | | | 26.73 0.00 0.00% |
The Total Risk Alpha technical lookup provides context for ZEEKR Intelligent Technology and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. ZEEKR Intelligent has a market cap of 6.85 B, operating margin of -0.18%. Review
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ZEEKR Intelligent Technology has current Total Risk Alpha of
-0.03. 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] |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in ZEEKR Intelligent |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on ZEEKR Intelligent |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
ZEEKR Intelligent Total Risk Alpha Peers Comparison
ZEEKR Total Risk Alpha Relative To Other Indicators
ZEEKR Intelligent Technology is rated
below average. in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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