Amrize Market Risk Adjusted Performance
| AMRZ Stock | | | 55.75 0.10 0.18% |
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Amrize has current Market Risk Adjusted Performance of 0.1527.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1527 | |
| ER[a] | = | Expected return on investing in Amrize |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amrize Market Risk Adjusted Performance Peers Comparison
Amrize Market Risk Adjusted Performance Relative To Other Indicators
Amrize is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
53.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amrize is roughly
53.39
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