Berkeley Energia Total Risk Alpha vs. Treynor Ratio

B5R Stock  EUR 0.19  0.01  5.56%   
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Berkeley Energia Limited has current Total Risk Alpha of 0.0564. 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]

 = 
0.0564
ER[a] = Expected return on investing in Berkeley Energia
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Berkeley Energia
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Berkeley Energia Total Risk Alpha Peers Comparison

Berkeley Total Risk Alpha Relative To Other Indicators

Berkeley Energia Limited is rated second in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about  4.59  of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Berkeley Energia Limited is roughly  4.59 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Berkeley Energia to Peers

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