| CFR Stock | | | 275,269 1,469 0.54% |
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Compagnie Financire Richemont has current Total Risk Alpha of 0.1636. 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] |
| = | 0.1636 | |
| ER[a] | = | Expected return on investing in Compagnie Financire |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Compagnie Financire |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Compagnie Financire Total Risk Alpha Peers Comparison
Compagnie Total Risk Alpha Relative To Other Indicators
Compagnie Financire Richemont is number one stock in total risk alpha category among its peers. It is currently under evaluation in value at risk category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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