| SACC Stock | | | USD 24.86 0.02 0.08% |
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Sachem Capital Corp has current Total Risk Alpha of 0.0096. 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] |
| = | 0.0096 | |
| ER[a] | = | Expected return on investing in Sachem Capital |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Sachem Capital |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Sachem Capital Total Risk Alpha Peers Comparison
Sachem Total Risk Alpha Relative To Other Indicators
Sachem Capital Corp is rated
second in total risk alpha category among its peers. It is currently under evaluation in value at risk category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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