| VBFC Stock | | | USD 41.59 0.66 1.61% |
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Village Bank and has current Jensen Alpha of 0.0048. Jensen alpha is a measure of the returns that are attributable to the managers' ability to select security and time the market. In other words, it is the returns remaining after deducting what would have been attributable to beta returns (which do not require skill) and the risk-freerate.
Jensen Alpha | = | ER[a] - RFR * (1-BETA) | - | BETA * ER[b]) |
| = | 0.0048 | |
| ER[a] | = | Expected return on investing in Village Bank |
| ER[b] | = | Expected return on market index or selected benchmark |
| BETA | = | Beta coefficient between Village Bank and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Village Bank Jensen Alpha Peers Comparison
Village Jensen Alpha Relative To Other Indicators
Village Bank and is rated
third in jensen alpha category among related companies. It is currently under evaluation in semi variance category among related companies fabricating about
358.65 of Semi Variance per Jensen Alpha. The ratio of Semi Variance to Jensen Alpha for Village Bank and is roughly
358.65 Jensen alpha is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk-free rate (RF), plus the market risk premium (which is given by [Beta x (Market Portfolio Return - Risk-Free Rate)]. Anything remaining over and above is alpha.
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