Archer Daniels Market Risk Adjusted Performance
| ADM Stock | | | USD 69.39 1.47 2.16% |
Archer Daniels market risk adjusted performance lookup summarizes this and related technical indicators for Archer Daniels Midland. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Archer Daniels has market cap of 33.39 B, P/E of 13.3, operating margin of 1.82%. Use
Trending Equities to explore allocation context. This includes a position in Archer Daniels Midland across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Archer Daniels Midland has current Market Risk Adjusted Performance of 0.4192.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4192 | |
| ER[a] | = | Expected return on investing in Archer Daniels |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Archer Daniels Market Risk Adjusted Performance Peers Comparison
Archer Market Risk Adjusted Performance Relative To Other Indicators
Archer Daniels Midland is rated
fourth among stocks 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
17.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Archer Daniels Midland is roughly
17.67
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.