| 4HF Stock | | | EUR 8.11 0.07 0.86% |
Hoist Finance total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Hoist Finance AB or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Hoist Finance AB has current Total Risk Alpha of 0.0451. 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] |
| = | 0.0451 | |
| ER[a] | = | Expected return on investing in Hoist Finance |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hoist Finance |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Hoist Finance Total Risk Alpha Peers Comparison
Hoist Total Risk Alpha Relative To Other Indicators
Hoist Finance AB is rated
fifth in total risk alpha category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
544.99 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Hoist Finance AB is roughly
544.99 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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