Alphabet Total Risk Alpha

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Alphabet Inc has current Total Risk Alpha of 0.1903. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Alphabet 
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
0.1903
ER[a] =   Expected return on investing in Alphabet
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Alphabet
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Alphabet Inc is rated # 2 in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  12.60  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Alphabet Inc is roughly  12.60 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
Compare Alphabet to competition
Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
InstrumentUSA Stock
ExchangeNASDAQ
ISINUS02079K1079
Analyst Consensus
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar