| ENPH Stock | | | MXN 1,490 50.00 3.47% |
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Enphase Energy, has current Total Risk Alpha of
(0.73). 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] |
| = | (0.73) | |
| ER[a] | = | Expected return on investing in Enphase Energy, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Enphase Energy, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Enphase Energy, Total Risk Alpha Peers Comparison
Enphase Total Risk Alpha Relative To Other Indicators
Enphase Energy, is rated
below average in total risk alpha category among its peers. It is one of the top stocks in potential upside category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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