| MONO Stock | | | THB 2.40 0.52 17.81% |
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Mono Next Public has current Total Risk Alpha of 0.0026. 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] |
| = | 0.0026 | |
| ER[a] | = | Expected return on investing in Mono Next |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Mono Next |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Mono Next Total Risk Alpha Peers Comparison
Mono Total Risk Alpha Relative To Other Indicators
Mono Next Public is regarded
second in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
244.12 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Mono Next Public is roughly
244.12 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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