| SLDC Stock | | | USD 0 0.0001 7.14% |
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SmartSet Automation LLC has current Total Risk Alpha of
(1.05). 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] |
| = | (1.05) | |
| ER[a] | = | Expected return on investing in SmartSet Automation |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SmartSet Automation |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
SmartSet Automation Total Risk Alpha Peers Comparison
SmartSet Total Risk Alpha Relative To Other Indicators
SmartSet Automation LLC is rated
below average in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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