Netflix Total Risk Alpha

Netflix Inc -- USA Stock  

USD 313.48  4.97  1.56%

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Netflix Inc has current Total Risk Alpha of 0.6604. 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]) 
STD[a] / STD[b] 
ER[a] =   Expected return on investing in Netflix
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Netflix
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Netflix Inc is considered to be 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  11.65  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Netflix Inc is roughly  11.65 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
Compare Netflix to competition
Netflix, Inc., an Internet television network, engages in the Internet delivery of television shows and movies on various Internet-connected screens. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. Netflix operates under CATV Systems classification in USA and traded on NASDAQ. It employs 4800 people. more
NameNetflix Inc
ChairmanReed HastingsView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
CIK Number01065280.0
CurrencyUSD - US Dollar