Adient PLC Total Risk Alpha
| ADNT Stock | | | USD 20.86 0.36 1.76% |
The Total Risk Alpha reading for Adient PLC is computed from historical trading observations. Values reflect historical observations within the available dataset. Adient PLC has a market cap of 1.65 B, operating margin of 2.44%, current ratio of 1.2. See
Trending Equities for additional portfolio context. Including Adient PLC in a portfolio enables allocation and risk analysis. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Adient PLC's company valuation — related indicators include
signals in inflation.
For information on how to trade Adient Stock refer to our
How to Invest in Adient PLC guide. It explains the process for buying and trading Adient Stock effectively.
Adient PLC has current Total Risk Alpha of 0.3674. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.3674 | |
| ER[a] | = | Expected return on investing in Adient PLC |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Adient PLC |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Adient PLC maintains a
fifth standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
55.60 of Maximum Drawdown per Total Risk Alpha. For Adient PLC, Maximum Drawdown stands at
55.60 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Adient PLC to Peers
Other Technical Indicators