Kinovo PLC Total Risk Alpha vs. Treynor Ratio
| KINO Stock | | | 1,100 15.00 1.38% |
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Kinovo PLC has current Total Risk Alpha of 4.92. 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] |
| = | 4.92 | |
| ER[a] | = | Expected return on investing in Kinovo PLC |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kinovo PLC |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Kinovo PLC Total Risk Alpha Peers Comparison
Kinovo Total Risk Alpha Relative To Other Indicators
Kinovo PLC is currently regarded as number one stock in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
0.78 of Treynor Ratio per Total Risk Alpha. The ratio of Total Risk Alpha to Treynor Ratio for Kinovo PLC is roughly
1.28 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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