| C1TV34 Stock | | | BRL 90.99 0.00 0.00% |
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Corteva has current Total Risk Alpha of 0.1191. 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] |
| = | 0.1191 | |
| ER[a] | = | Expected return on investing in Corteva |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Corteva |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Corteva Total Risk Alpha Peers Comparison
Corteva Total Risk Alpha Relative To Other Indicators
Corteva 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
5.91 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Corteva is roughly
5.91 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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