Netflix Total Risk Alpha

Netflix Inc -- USA Stock  

USD 167.15  0.61  0.37%

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Netflix Inc has current Total Risk Alpha of (0.46). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Netflix 
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
(0.46)
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 regarded fourth 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 Netflix to competition
Netflix, Inc., an Internet television network, engages in the Internet delivery of television shows and movies on various Internetconnected screens. more
NameNetflix Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number01065280.0
ISINUS64110L1061
CUSIP64110L106
CurrencyUSD - US Dollar