BANPU POWER Total Risk Alpha

BPP-R Stock  THB 10.80  1.41  11.55%   
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BANPU POWER has current Total Risk Alpha of (0.47). 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]

 = 
(0.47)
ER[a] = Expected return on investing in BANPU POWER
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on BANPU POWER
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

BANPU POWER Total Risk Alpha Peers Comparison

BANPU Total Risk Alpha Relative To Other Indicators

BANPU POWER is rated fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare BANPU POWER to Peers

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