Stem Total Risk Alpha

STEM
 Stock
  

USD 7.15  0.01  0.14%   

Stem total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Stem Inc 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
  
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Stem Inc has current Total Risk Alpha of 0.4673. 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] 
 = 
0.4673
ER[a] = Expected return on investing in Stem
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Stem
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Stem Total Risk Alpha Peers Comparison

Stem Total Risk Alpha Relative To Other Indicators

Stem Inc is currently regarded as top stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  71.76  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Stem Inc is roughly  71.76 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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