| 185 Stock | | | EUR 35.30 0.40 1.12% |
Alcoa Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alcoa 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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Alcoa Corp has current Market Risk Adjusted Performance of 0.1797.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1797 | |
| ER[a] | = | Expected return on investing in Alcoa Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alcoa Corp Market Risk Adjusted Performance Peers Comparison
Alcoa Market Risk Adjusted Performance Relative To Other Indicators
Alcoa Corp is rated
fifth in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
100.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alcoa Corp is roughly
100.39
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