| CDFF Stock | | | 2,450 0.00 0.00% |
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Cardiff Property PLC has current Total Risk Alpha of 0.0706. 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] |
| = | 0.0706 | |
| ER[a] | = | Expected return on investing in Cardiff Property |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cardiff Property |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cardiff Property Total Risk Alpha Peers Comparison
Cardiff Total Risk Alpha Relative To Other Indicators
Cardiff Property PLC is rated
second in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
892.35 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Cardiff Property PLC is roughly
892.35 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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