Dis Fastigheter Total Risk Alpha

D1F Stock  EUR 6.59  0.04  0.60%   
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Dis Fastigheter AB has current Total Risk Alpha of (0.25). 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]

 = 
(0.25)
ER[a] = Expected return on investing in Dis Fastigheter
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Dis Fastigheter
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Dis Fastigheter Total Risk Alpha Peers Comparison

Dis Total Risk Alpha Relative To Other Indicators

Dis Fastigheter AB is rated below average in total risk alpha category among its peers. It is rated # 5 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.
Compare Dis Fastigheter to Peers

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