| BSLKW Stock | | | 0.04 0.01 23.82% |
Bolt Projects total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Bolt Projects Holdings, 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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Bolt Projects Holdings, has current Total Risk Alpha of 4.87. 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] |
| = | 4.87 | |
| ER[a] | = | Expected return on investing in Bolt Projects |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Bolt Projects |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Bolt Projects Total Risk Alpha Peers Comparison
Bolt Total Risk Alpha Relative To Other Indicators
Bolt Projects Holdings, is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
86.73 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Bolt Projects Holdings, is roughly
86.73 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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