Alphabet Total Risk Alpha

    Alphabet Inc -- USA Stock  

    USD 1,105  6.99  0.64%

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    Alphabet Inc has current Total Risk Alpha of 0.0462. 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]) 
    STD[a] / STD[b] 
    ER[a] =   Expected return on investing in Alphabet
    ER[b] =   Expected return on market index or selected benchmark
    STD[a] =   Standard Deviation of returns on Alphabet
    STD[b] =   Standard Deviation of selected market or benchmark
    RFR =   Risk Free Rate of return. Typically T-Bill Rate

    Total Risk Alpha Comparison

    Alphabet Inc is rated # 5 in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  133.87  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Alphabet Inc is roughly  133.87 
    The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
    Compare Alphabet to competition
    Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Information Providers classification in USA and traded on NASDAQ exchange. It employs 80110 people. more
    NameAlphabet Inc
    CEOLarry PageView All
    Thematic Classifications
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    InstrumentUSA Stock View All
    New SymbolGOOGL
    CurrencyUSD - US Dollar