| OGS Stock | | | USD 63.15 0.28 0.45% |
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One Gas has current Total Risk Alpha of 0.016. 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] |
| = | 0.016 | |
| ER[a] | = | Expected return on investing in One Gas |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on One Gas |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
One Gas Total Risk Alpha Peers Comparison
One Total Risk Alpha Relative To Other Indicators
One Gas is regarded
third in total risk alpha category among its peers. It is regarded
second in maximum drawdown category among its peers reporting about
444.96 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for One Gas is roughly
444.96 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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