Alumil Aluminium Risk Adjusted Performance

A3A Stock  EUR 3.59  0.04  1.10%   
Alumil Aluminium risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alumil Aluminium 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 Equity Screeners to view more equity screening tools
  
Alumil Aluminium Industry has current Risk Adjusted Performance of 0.1791.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1791
ER[a] = Expected return on investing in Alumil Aluminium
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alumil Aluminium Risk Adjusted Performance Peers Comparison

Alumil Risk Adjusted Performance Relative To Other Indicators

Alumil Aluminium Industry is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  48.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alumil Aluminium Industry is roughly  48.50 
Compare Alumil Aluminium to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas