Malaga Financial Information Ratio
| MLGF Pink Sheet | | | USD 21.70 -0.02 -0.09% |
Information Ratio data for Malaga Financial is presented below, including the current value, historical progression, and peer context. Evaluating the reading against sector peers and recent history provides the strongest context. Review
Malaga Financial Volatility and
Malaga Financial Price History for a broader perspective on Malaga Financial.
Current Information Ratio Value
Malaga Financial's Information Ratio of 0.0286 reflects positive but modest excess return per unit of tracking risk. Malaga Financial has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0286 | |
Information Ratio Peers Comparison
Malaga Financial falls below the 0.15 peer average for Information Ratio. Merchants Financial Group leads at 0.2614 while United Bancorporation of registers the lowest at -0.0018. Malaga Financial's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Malaga Financial 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.
Malaga Financial records a Information Ratio of
0.03 and a Maximum Drawdown of
3.24 , yielding roughly
113.34 units of Maximum Drawdown per Information Ratio. This indicates Maximum Drawdown substantially exceeds Information Ratio for Malaga Financial.
Methodology, Assumptions & Data Sources
Malaga Financial has a current Information Ratio reading of 0.0286. The Information Ratio for Malaga Financial is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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