| AMDUF Stock | | | USD 70.54 0.00 0.00% |
Amundi SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amundi SA 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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Amundi SA has current Market Risk Adjusted Performance of 2.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.44 | |
| ER[a] | = | Expected return on investing in Amundi SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amundi SA Market Risk Adjusted Performance Peers Comparison
Amundi Market Risk Adjusted Performance Relative To Other Indicators
Amundi SA is number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
13.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amundi SA is roughly
13.99
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