| AMIORG Stock | | | 2,217 14.75 0.67% |
Ami Organics technical analysis lookup allows you to check this and other technical indicators for Ami Organics Limited 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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Ami Organics Limited has current Total Risk Alpha of 0.216. 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] |
| = | 0.216 | |
| ER[a] | = | Expected return on investing in Ami Organics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ami Organics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ami Organics Total Risk Alpha Peers Comparison
Ami Total Risk Alpha Relative To Other Indicators
Ami Organics Limited is rated
second in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
11.71 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Ami Organics Limited is roughly
11.71 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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