| RKLB Stock | | | USD 27.28 1.61 6.27% |
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Rocket Lab USA has current Total Risk Alpha of 1.48. 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] |
| = | 1.48 | |
| ER[a] | = | Expected return on investing in Rocket Lab |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rocket Lab |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rocket Lab Total Risk Alpha Peers Comparison
Rocket Total Risk Alpha Relative To Other Indicators
Rocket Lab USA is currently regarded as top stock in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers reporting about
7.22 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Rocket Lab USA is roughly
7.22 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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