| DAT Stock | | | 7,690 80.00 1.03% |
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Travel Investment and has current Total Risk Alpha of
(0.07). 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] |
| = | (0.07) | |
| ER[a] | = | Expected return on investing in Travel Investment |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Travel Investment |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Travel Investment Total Risk Alpha Peers Comparison
Travel Total Risk Alpha Relative To Other Indicators
Travel Investment and is rated
# 2 in total risk alpha category among its peers. It is currently under evaluation in expected short fall 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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