American Assets Market Risk Adjusted Performance
| AAT Stock | | | USD 19.05 -0.04 -0.21% |
American Assets market risk adjusted performance lookup summarizes this and related technical indicators for American Assets Trust. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Trending Equities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in American Assets Trust within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
American Assets Trust has current Market Risk Adjusted Performance of 0.0755.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0755 | |
| ER[a] | = | Expected return on investing in American Assets |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Assets Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Assets Trust is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
88.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Assets Trust is roughly
88.95
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.