| ALPHAX Stock | | | 0.59 0.01 1.67% |
Alpha Divisions market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alpha Divisions PCL 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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Alpha Divisions PCL has current Market Risk Adjusted Performance of 0.5771.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5771 | |
| ER[a] | = | Expected return on investing in Alpha Divisions |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alpha Divisions Market Risk Adjusted Performance Peers Comparison
Alpha Market Risk Adjusted Performance Relative To Other Indicators
Alpha Divisions PCL is rated
fourth in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
18.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alpha Divisions PCL is roughly
18.04
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