Abra Information Market Risk Adjusted Performance
| ABRA Stock | | | ILA 393.40 8.30 2.16% |
The Market Risk Adjusted Performance signal for Abra Information Technologies reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners. Abra Information has a market cap of 320.31 M, operating margin of 4.11%, ROE of 0.35%. Portfolio-level context is available through
Trending Equities. The portfolio structure is presented for analytical context. This suggests a position in Abra Information Technologies. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Abra Information Technologies has current Market Risk Adjusted Performance of 0.209.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.209 | |
| ER[a] | = | Expected return on investing in Abra Information |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Abra Information Technologies is rated
fifth in market risk adjusted performance among leading competitors. It is rated
second in maximum drawdown among leading competitors reporting about
110.90 of Maximum Drawdown per Market Risk Adjusted Performance. At
110.90 , Abra Information Technologies's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators