| COMB Stock | | | EUR 232.00 8.00 3.57% |
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Compagnie du Bois has current Total Risk Alpha of
(0.36). 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] |
| = | (0.36) | |
| ER[a] | = | Expected return on investing in Compagnie |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Compagnie |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Compagnie Total Risk Alpha Peers Comparison
Compagnie Total Risk Alpha Relative To Other Indicators
Compagnie du Bois is rated
fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown 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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