Air Canada Risk Adjusted Performance
| AC Stock | | | CAD 17.48 -0.10 -0.57% |
The Risk Adjusted Performance calculation for Air Canada draws on price and volume history. Each data point is derived from standardized price and volume feeds. Air Canada has a market cap of 5.18 B, operating margin of 3.03%, ROE of 25.87%. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The allocation shows a weighting toward Air Canada. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Air Canada has current Risk Adjusted Performance of
-0.01.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.01 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Air Canada is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators