| MLMAD Stock | | | EUR 11.00 0.00 0.00% |
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Made SA has current Total Risk Alpha of 0.5882. 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] |
| = | 0.5882 | |
| ER[a] | = | Expected return on investing in Made SA |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Made SA |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Made SA Total Risk Alpha Peers Comparison
Made Total Risk Alpha Relative To Other Indicators
Made SA is considered to be number one stock in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers reporting about
146.83 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Made SA is roughly
146.83 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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