AP Memory Total Risk Alpha

6531 Stock   317.00  6.00  1.93%   
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AP Memory Technology has current Total Risk Alpha of (0.17). 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]

 = 
(0.17)
ER[a] = Expected return on investing in AP Memory
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on AP Memory
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

AP Memory Total Risk Alpha Peers Comparison

6531 Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare AP Memory to Peers

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