Alliance Laundry Market Risk Adjusted Performance
| ALH Stock | | | 20.12 0.71 3.66% |
Observed values used in the Market Risk Adjusted Performance indicator for Alliance Laundry Holdings are included in this dataset. The information is based on observed market data across timeframes. Alliance Laundry has a market cap of 4.02 B, operating margin of 14.61%. See
Trending Equities for additional portfolio context. Portfolio analysis tools can evaluate how Alliance Laundry Holdings fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Alliance Laundry Holdings's company valuation — related indicators include
signals in board of governors.
Alliance Laundry Holdings has current Market Risk Adjusted Performance of
-0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.06 | |
| ER[a] | = | Expected return on investing in Alliance Laundry |
| 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
Alliance Laundry Holdings is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators