FLIR Systems Total Risk Alpha vs. Kurtosis

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FLIR Systems has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in FLIR Systems
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on FLIR Systems
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

FLIR Systems Total Risk Alpha Peers Comparison

FLIR Total Risk Alpha Relative To Other Indicators

FLIR Systems is rated # 2 in total risk alpha category among related companies. It is currently under evaluation in kurtosis 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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