| NGLB Stock | | | 28.69 0.30 1.06% |
Anglo American market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Anglo American plc 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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Anglo American plc has current Market Risk Adjusted Performance of 0.1409.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1409 | |
| ER[a] | = | Expected return on investing in Anglo American |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Anglo American Market Risk Adjusted Performance Peers Comparison
Anglo Market Risk Adjusted Performance Relative To Other Indicators
Anglo American plc is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
89.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Anglo American plc is roughly
89.41
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