Doma Holdings Total Risk Alpha

Doma Holdings total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Doma Holdings or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Doma Holdings has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in Doma Holdings
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Doma Holdings
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Doma Holdings Total Risk Alpha Peers Comparison

Doma Total Risk Alpha Relative To Other Indicators

Doma Holdings is rated # 4 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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