| RMCF Stock | | | USD 2.82 0.10 3.42% |
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Rocky Mountain Chocolate has current Total Risk Alpha of 0.1606. 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] |
| = | 0.1606 | |
| ER[a] | = | Expected return on investing in Rocky Mountain |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rocky Mountain |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Rocky Mountain Total Risk Alpha Peers Comparison
Rocky Total Risk Alpha Relative To Other Indicators
Rocky Mountain Chocolate 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
119.60 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Rocky Mountain Chocolate is roughly
119.60 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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