| BSEG Stock | | | USD 0.02 0 6.95% |
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Big Screen Entertainment has current Total Risk Alpha of 0.3904. 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] |
| = | 0.3904 | |
| ER[a] | = | Expected return on investing in Big Screen |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Big Screen |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Big Screen Total Risk Alpha Peers Comparison
Big Total Risk Alpha Relative To Other Indicators
Big Screen Entertainment is rated
third in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers reporting about
667.41 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Big Screen Entertainment is roughly
667.41 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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