Altisource Asset Total Risk Alpha

AAMC Stock  USD 2.19  0.20  10.05%   
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Altisource Asset Management has current Total Risk Alpha of (0.94). 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]

 = 
(0.94)
ER[a] = Expected return on investing in Altisource Asset
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Altisource Asset
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Altisource Asset Total Risk Alpha Peers Comparison

Altisource Total Risk Alpha Relative To Other Indicators

Altisource Asset Management is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Altisource Asset to Peers

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