| LABB Stock | | | MXN 25.78 0.27 1.06% |
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Genomma Lab Internacional has current Total Risk Alpha of 0.2675. 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] |
| = | 0.2675 | |
| ER[a] | = | Expected return on investing in Genomma Lab |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Genomma Lab |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Genomma Lab Total Risk Alpha Peers Comparison
Genomma Total Risk Alpha Relative To Other Indicators
Genomma Lab Internacional is currently regarded as number one stock in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
3.91 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Genomma Lab Internacional is roughly
3.91 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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