Alerio Gold Market Risk Adjusted Performance
| ALEEF Stock | | | USD 0.09 -0.0018 -2.00% |
Observed values used in the Market Risk Adjusted Performance indicator for Alerio Gold Corp are included in this dataset. The information is based on observed market data across timeframes. Alerio Gold has a market cap of 6.18 M. Review
Trending Equities for broader portfolio context. Adding Alerio Gold Corp to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence Alerio Gold Corp's company valuation — related indicators include
signals in median.
Alerio Gold Corp has current Market Risk Adjusted Performance of
-0.93.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.93 | |
| ER[a] | = | Expected return on investing in Alerio Gold |
| 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
Alerio Gold Corp 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