| BKOR Stock | | | USD 20.73 0.13 0.63% |
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Oak Ridge Financial has current Total Risk Alpha of 0.0752. 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] |
| = | 0.0752 | |
| ER[a] | = | Expected return on investing in Oak Ridge |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Oak Ridge |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Oak Ridge Total Risk Alpha Peers Comparison
Oak Total Risk Alpha Relative To Other Indicators
Oak Ridge Financial 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
77.88 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Oak Ridge Financial is roughly
77.88 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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