Gamestop Corp Total Risk Alpha

GME
 Stock
  

USD 25.77  0.17  0.66%   

Gamestop Corp total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Gamestop 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
  
Gamestop Corp has current Total Risk Alpha of (0.43). 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] 
 = 
(0.43)
ER[a] = Expected return on investing in Gamestop Corp
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Gamestop Corp
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Gamestop Corp Total Risk Alpha Peers Comparison

Gamestop Total Risk Alpha Relative To Other Indicators

Gamestop Corp is rated below average in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Gamestop Corp to Peers

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