T4F Entretenimento Total Risk Alpha

SHOW3 Stock  BRL 0.70  0.02  2.78%   
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T4F Entretenimento SA has current Total Risk Alpha of (0.65). 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]

 = 
(0.65)
ER[a] = Expected return on investing in T4F Entretenimento
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on T4F Entretenimento
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

T4F Entretenimento Total Risk Alpha Peers Comparison

T4F Total Risk Alpha Relative To Other Indicators

T4F Entretenimento SA is rated 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 T4F Entretenimento to Peers

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