AMA Group Market Risk Adjusted Performance
| KC7 Stock | | | EUR 0.43 0.01 2.38% |
AMA Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AMA Group Limited 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
Equity Screeners to view more equity screening tools
AMA Group Limited has current Market Risk Adjusted Performance of 0.4594.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4594 | |
| ER[a] | = | Expected return on investing in AMA Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AMA Group Market Risk Adjusted Performance Peers Comparison
AMA Market Risk Adjusted Performance Relative To Other Indicators
AMA Group Limited is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2,340 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AMA Group Limited is roughly
2,340
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.