Ebro Foods Total Risk Alpha

AZU Stock  EUR 15.84  0.06  0.38%   
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Ebro Foods SA has current Total Risk Alpha of (0.12). 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]

 = 
(0.12)
ER[a] = Expected return on investing in Ebro Foods
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Ebro Foods
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

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Ebro 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.
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