| SLR Stock | | | EUR 7.13 0.03 0.42% |
Solaria Energa total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Solaria Energa y or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Solaria Energa y has current Total Risk Alpha of 0.0194. 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] |
| = | 0.0194 | |
| ER[a] | = | Expected return on investing in Solaria Energa |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Solaria Energa |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Solaria Energa Total Risk Alpha Peers Comparison
Solaria Total Risk Alpha Relative To Other Indicators
Solaria Energa y is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
570.88 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Solaria Energa y is roughly
570.88 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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