| 9RV Stock | | | EUR 0.01 0.0005 10.00% |
REVLTNRY CNCPT technical analysis lookup allows you to check this and other technical indicators for REVLTNRY CNCPT 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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REVLTNRY CNCPT has current Total Risk Alpha of 33.71. 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] |
| = | 33.71 | |
| ER[a] | = | Expected return on investing in REVLTNRY CNCPT |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on REVLTNRY CNCPT |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
REVLTNRY CNCPT Total Risk Alpha Peers Comparison
REVLTNRY Total Risk Alpha Relative To Other Indicators
REVLTNRY CNCPT is number one stock in total risk alpha category among its peers. It is currently under evaluation in potential upside category among its peers reporting about
0.59 of Potential Upside per Total Risk Alpha. The ratio of Total Risk Alpha to Potential Upside for REVLTNRY CNCPT is roughly
1.69 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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