| AIRE Stock | | | 1.62 0.06 3.57% |
ReAlpha Tech technical analysis lookup allows you to check this and other technical indicators for reAlpha Tech Corp 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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reAlpha Tech Corp has current Total Risk Alpha of 1.24. 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] |
| = | 1.24 | |
| ER[a] | = | Expected return on investing in ReAlpha Tech |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on ReAlpha Tech |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
ReAlpha Tech Total Risk Alpha Peers Comparison
ReAlpha Total Risk Alpha Relative To Other Indicators
reAlpha Tech Corp is number one stock in total risk alpha category among its peers. It is currently under evaluation in standard deviation category among its peers creating about
17.21 of Standard Deviation per Total Risk Alpha. The ratio of Standard Deviation to Total Risk Alpha for reAlpha Tech Corp is roughly
17.21 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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