| AVIA Stock | | | 410.00 2.00 0.49% |
Avia Avian market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Avia Avian PT 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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Avia Avian PT has current Market Risk Adjusted Performance of 0.849.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.849 | |
| ER[a] | = | Expected return on investing in Avia Avian |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Avia Avian Market Risk Adjusted Performance Peers Comparison
Avia Market Risk Adjusted Performance Relative To Other Indicators
Avia Avian PT is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.00 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Avia Avian PT is roughly
16.00
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