| POET Stock | | | USD 6.00 0.16 2.60% |
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POET Technologies has current Total Risk Alpha of 0.7272. 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] |
| = | 0.7272 | |
| ER[a] | = | Expected return on investing in POET Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on POET Technologies |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
POET Technologies Total Risk Alpha Peers Comparison
POET Total Risk Alpha Relative To Other Indicators
POET Technologies is regarded
third in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
6.09 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for POET Technologies is roughly
6.09 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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