MEBUKI FINANCIAL Total Risk Alpha

5EE Stock  EUR 4.12  0.04  0.96%   
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MEBUKI FINANCIAL GROUP has current Total Risk Alpha of 0.012. 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]

 = 
0.012
ER[a] = Expected return on investing in MEBUKI FINANCIAL
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on MEBUKI FINANCIAL
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

MEBUKI FINANCIAL Total Risk Alpha Peers Comparison

MEBUKI Total Risk Alpha Relative To Other Indicators

MEBUKI FINANCIAL GROUP 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  862.20  of Maximum Drawdown per Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare MEBUKI FINANCIAL to Peers

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