Alpha Lithium Market Risk Adjusted Performance
| ALLIF Stock | | | USD 0.22 -0.03 -12.00% |
The Market Risk Adjusted Performance indicator for Alpha Lithium is derived from observed market data. Some instruments may report limited inputs depending on trading history. Alpha Lithium has a market cap of 296.91 M, ROE of -67.27%. Review
Trending Equities for a broader allocation view. A position in Alpha Lithium is part of the allocation. This appears in the portfolio view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Alpha Lithium has current Market Risk Adjusted Performance of 0.8183.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8183 | |
| ER[a] | = | Expected return on investing in Alpha Lithium |
| 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
Alpha Lithium ranks
second among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
127.64 Maximum Drawdown per unit of Market Risk Adjusted Performance. Alpha Lithium carries a
127.64 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators