City Holding Co. (CHCO)

122.11 +0.70 (+0.58%) USD  |  NASDAQ  |  Jan 13, 16:00
122.11 0.00 (0.00%) After-Hours: 19:20
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City Alpha (Since Inception)

Alpha (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Alpha Definition

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Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (Since Inception) Range, Past 5 Years

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Alpha (Since Inception) Benchmarks

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BancFirst Corp. (Oklahoma) Upgrade
Orrstown Financial Services, Inc. Upgrade
Seacoast Banking Corp. of Florida Upgrade
Amalgamated Financial Corp. Upgrade
Affinity Bancshares, Inc. Upgrade

Alpha (Since Inception) Related Metrics

Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade