| AAGIY Stock | | | USD 29.75 0.61 2.09% |
AIA Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AIA Group Ltd or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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AIA Group Ltd has current Market Risk Adjusted Performance of 0.2047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2047 | |
| ER[a] | = | Expected return on investing in AIA Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AIA Group Market Risk Adjusted Performance Peers Comparison
AIA Market Risk Adjusted Performance Relative To Other Indicators
AIA Group Ltd is rated
third in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
88.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AIA Group Ltd is roughly
88.34
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