| 0LO9 Stock | | | 14.84 0.02 0.13% |
AMG Advanced market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AMG Advanced Metallurgical 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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AMG Advanced Metallurgical has current Market Risk Adjusted Performance of 0.0102.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0102 | |
| ER[a] | = | Expected return on investing in AMG Advanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AMG Advanced Market Risk Adjusted Performance Peers Comparison
AMG Market Risk Adjusted Performance Relative To Other Indicators
AMG Advanced Metallurgical is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,108 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AMG Advanced Metallurgical is roughly
1,108
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