Septerna, Common Total Risk Alpha

SEPN Stock   24.28  0.88  3.76%   
Septerna, Common total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Septerna, Common Stock or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Septerna, Common Stock has current Total Risk Alpha of 0.7168. 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]

 = 
0.7168
ER[a] = Expected return on investing in Septerna, Common
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Septerna, Common
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Septerna, Common Total Risk Alpha Peers Comparison

Septerna, Total Risk Alpha Relative To Other Indicators

Septerna, Common Stock is rated second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  41.20  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Septerna, Common Stock is roughly  41.20 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Septerna, Common to Peers

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