GT Capital Total Risk Alpha

GTPPB Stock   970.00  13.50  1.41%   
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GT Capital Holdings has current Total Risk Alpha of (0.11). 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]

 = 
(0.11)
ER[a] = Expected return on investing in GT Capital
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on GT Capital
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

GT Capital Total Risk Alpha Peers Comparison

GTPPB Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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