| COH Stock | | | EUR 9.00 0.46 5.39% |
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Coheris SA has current Total Risk Alpha of 0.3093. 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] |
| = | 0.3093 | |
| ER[a] | = | Expected return on investing in Coheris SA |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Coheris SA |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Coheris SA Total Risk Alpha Peers Comparison
Coheris Total Risk Alpha Relative To Other Indicators
Coheris SA is number one stock in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers reporting about
23.10 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Coheris SA is roughly
23.10 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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