Clarus Corp Total Risk Alpha

CLAR -  USA Stock  

USD 26.65  0.03  0.11%

Clarus Corp total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Clarus Corp 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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Clarus Corp has current Total Risk Alpha of 0.0534. 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] 
 = 
0.0534
ER[a] = Expected return on investing in Clarus Corp
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Clarus Corp
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Clarus Corp Total Risk Alpha Peers Comparison

Clarus Total Risk Alpha Relative To Other Indicators

Clarus Corp is number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  140.68  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Clarus Corp is roughly  140.68 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.

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