| HOME Stock | | | 0.69 0.01 1.47% |
Allhome Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allhome Corp 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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Allhome Corp has current Market Risk Adjusted Performance of 0.7021.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7021 | |
| ER[a] | = | Expected return on investing in Allhome Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Allhome Corp Market Risk Adjusted Performance Peers Comparison
Allhome Market Risk Adjusted Performance Relative To Other Indicators
Allhome Corp is rated
below average in market risk adjusted performance category among its peers. It is rated
# 5 in maximum drawdown category among its peers reporting about
19.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Allhome Corp is roughly
19.65
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