AirAsia Group Market Risk Adjusted Performance
| AIABF Stock | | | USD 0.13 0.00 0.00% |
The Market Risk Adjusted Performance indicator for AirAsia Group Berhad is derived from observed market data. The calculation draws on time-series market data across available periods. AirAsia Group has a market cap of 652.83 M, operating margin of -49.19%, ROE of -3.56%. Portfolio-level context is available through
Trending Equities. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. This suggests a position in AirAsia Group Berhad. 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 bureau of labor statistics.
AirAsia Group Berhad has current Market Risk Adjusted Performance of
-0.79.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.79 | |
| ER[a] | = | Expected return on investing in AirAsia Group |
| 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
AirAsia Group Berhad is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators