Bharat Immunologicals Total Risk Alpha

BIBCL -- India Stock  

INR 20.40  1.55  8.22%

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Bharat Immunologicals Biologicals Corp Ltd has current Total Risk Alpha of 0.0. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Bharat Immunologicals 
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
0.0
ER[a] =   Expected return on investing in Bharat Immunologicals
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Bharat Immunologicals
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Bharat Immunologicals Biologicals Corp Ltd is rated below average in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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