Grupo Aeroportuario Information Ratio
| ASRMF Pink Sheet | | | USD 32.87 0.26 0.80% |
Below is the Information Ratio reference for Grupo Aeroportuario del, presenting the latest reading alongside historical and comparative data. Updates incorporate the latest end-of-day price and volume observations into the calculation. For Grupo Aeroportuario,
Grupo Aeroportuario Volatility and
Grupo Aeroportuario Price History supply complementary context.
Current Information Ratio Value
At
-0.0045, Grupo Aeroportuario exhibits slight underperformance relative to the benchmark on a risk-adjusted basis in Information Ratio. The negative value indicates Grupo Aeroportuario has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.0045 | |
Information Ratio Peers Comparison
The peer group averages -0.03 for Information Ratio, with Grupo Aeroportuario at -0.0045 falling above that level. Readings span -0.1326 (Japan Airlines Ltd) to 0.0867 (Cathay Pacific Airways). Grupo Aeroportuario's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Grupo Aeroportuario and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Grupo Aeroportuario to PeersMethodology, Assumptions & Data Sources
The current Information Ratio for Grupo Aeroportuario is -0.0045. Information Ratio for Grupo Aeroportuario is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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