Accesso Technology Total Risk Alpha vs. Kurtosis

LOQPF Stock  USD 8.20  0.51  6.63%   
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Accesso Technology Group has current Total Risk Alpha of 0.0281. 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]

 = 
0.0281
ER[a] = Expected return on investing in Accesso Technology
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Accesso Technology
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Accesso Technology Total Risk Alpha Peers Comparison

Accesso Total Risk Alpha Relative To Other Indicators

Accesso Technology Group is rated second overall in total risk alpha category among related companies. It is currently under evaluation in kurtosis category among related companies making up about  1,259  of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Accesso Technology Group is roughly  1,259 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Accesso Technology to Peers

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