AIICO INSURANCE Market Risk Adjusted Performance
| AIICO Stock | | | 4.14 -0.09 -2.13% |
This module presents the Market Risk Adjusted Performance indicator for AIICO INSURANCE PLC using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. The
Equity Screeners framework provides wider technical analysis context.
Trending Equities provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Diversification context is built from the relationships between portfolio holdings. The dataset is presented as structured reference material for independent review. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
AIICO INSURANCE PLC has current Market Risk Adjusted Performance of
-0.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.78 | |
| ER[a] | = | Expected return on investing in AIICO INSURANCE |
| 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
AIICO INSURANCE PLC is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators