| ALPEKA Stock | | | MXN 13.77 0.26 1.85% |
ALPEK SAB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ALPEK SAB de 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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ALPEK SAB de has current Market Risk Adjusted Performance of 0.7214.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7214 | |
| ER[a] | = | Expected return on investing in ALPEK SAB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ALPEK SAB Market Risk Adjusted Performance Peers Comparison
ALPEK Market Risk Adjusted Performance Relative To Other Indicators
ALPEK SAB de is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ALPEK SAB de is roughly
11.64
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