| AMTM Stock | | | 24.43 0.33 1.33% |
Amentum Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amentum Holdings 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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Amentum Holdings has current Market Risk Adjusted Performance of
(0.12).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.12) | |
| ER[a] | = | Expected return on investing in Amentum Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amentum Holdings Market Risk Adjusted Performance Peers Comparison
Amentum Market Risk Adjusted Performance Relative To Other Indicators
Amentum Holdings is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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