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
Compare American Assets to Peers

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