| WC8 Stock | | | 0.26 0.02 7.14% |
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Wildcat Resources has current Total Risk Alpha of 0.0756. 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] |
| = | 0.0756 | |
| ER[a] | = | Expected return on investing in Wildcat Resources |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Wildcat Resources |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Wildcat Resources Total Risk Alpha Peers Comparison
Wildcat Total Risk Alpha Relative To Other Indicators
Wildcat Resources is rated
third in total risk alpha category among its peers. It is currently under evaluation in potential upside category among its peers reporting about
136.84 of Potential Upside per Total Risk Alpha. The ratio of Potential Upside to Total Risk Alpha for Wildcat Resources is roughly
136.84 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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