| ALU Stock | | | 2.71 0.22 8.84% |
Alumil Rom market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alumil Rom Industry 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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Alumil Rom Industry has current Market Risk Adjusted Performance of 0.1866.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1866 | |
| ER[a] | = | Expected return on investing in Alumil Rom |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alumil Rom Market Risk Adjusted Performance Peers Comparison
Alumil Market Risk Adjusted Performance Relative To Other Indicators
Alumil Rom Industry is rated
below average in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
67.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alumil Rom Industry is roughly
67.05
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