Organoclick Total Risk Alpha

ORGC Stock  SEK 2.75  0.07  2.48%   
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Organoclick AB has current Total Risk Alpha of (0.21). 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]

 = 
(0.21)
ER[a] = Expected return on investing in Organoclick
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Organoclick
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Organoclick Total Risk Alpha Peers Comparison

Organoclick Total Risk Alpha Relative To Other Indicators

Organoclick AB is regarded fifth 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.
Compare Organoclick to Peers

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