Dimeco Total Risk Alpha

DIMC Stock  USD 36.55  0.10  0.27%   
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Dimeco Inc has current Total Risk Alpha of (0.20). 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]

 = 
(0.20)
ER[a] = Expected return on investing in Dimeco
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Dimeco
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Dimeco Total Risk Alpha Peers Comparison

Dimeco Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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