| ANET Stock | | | USD 113.03 1.83 1.59% |
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Arista Networks has current Total Risk Alpha of 0.1834. 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] |
| = | 0.1834 | |
| ER[a] | = | Expected return on investing in Arista Networks |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Arista Networks |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Arista Networks Total Risk Alpha Peers Comparison
Arista Total Risk Alpha Relative To Other Indicators
Arista Networks is rated
below average in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
7.52 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Arista Networks is roughly
7.52 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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