| A1LK34 Stock | | | BRL 414.40 73.74 21.65% |
A1LK34 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for A1LK34 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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A1LK34 has current Market Risk Adjusted Performance of 1.97.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.97 | |
| ER[a] | = | Expected return on investing in A1LK34 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
A1LK34 Market Risk Adjusted Performance Peers Comparison
A1LK34 Market Risk Adjusted Performance Relative To Other Indicators
A1LK34 is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for A1LK34 is roughly
12.51
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