Highwoods Properties Total Risk Alpha

HIW Stock  USD 33.61  0.49  1.48%   
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Highwoods Properties has current Total Risk Alpha of 0.1833. 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]

 = 
0.1833
ER[a] = Expected return on investing in Highwoods Properties
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Highwoods Properties
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Highwoods Properties Total Risk Alpha Peers Comparison

Highwoods Total Risk Alpha Relative To Other Indicators

Highwoods Properties is rated # 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  40.62  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Highwoods Properties is roughly  40.62 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Highwoods Properties to Peers

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