| ARML3 Stock | | | 6.70 0.85 14.53% |
Armac Locacao market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Armac Locacao Logistica 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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Armac Locacao Logistica has current Market Risk Adjusted Performance of 21.96.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 21.96 | |
| ER[a] | = | Expected return on investing in Armac Locacao |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Armac Locacao Market Risk Adjusted Performance Peers Comparison
Armac Market Risk Adjusted Performance Relative To Other Indicators
Armac Locacao Logistica is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.78 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Armac Locacao Logistica is roughly
1.27
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