Palram Total Risk Alpha vs. Treynor Ratio

PLRM Stock  ILS 8,403  26.00  0.31%   
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Palram has current Total Risk Alpha of 0.4229. 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]

 = 
0.4229
ER[a] = Expected return on investing in Palram
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Palram
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Palram Total Risk Alpha Peers Comparison

Palram 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.
Compare Palram to Peers

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