Almonty Industries Market Risk Adjusted Performance
| ALMTFDelisted Stock | | | USD 4.28 0.13 3.13% |
The Market Risk Adjusted Performance lookup presents technical context for Almonty Industries and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Almonty Industries has a market cap of 117.08 M, operating margin of -16.26%, ROE of -28.99%.
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Almonty Industries has current Market Risk Adjusted Performance of
-3.87.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -3.87 | |
| ER[a] | = | Expected return on investing in Almonty Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Almonty Industries Market Risk Adjusted Performance Peers Comparison
Almonty Market Risk Adjusted Performance Relative To Other Indicators
Almonty Industries 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 .
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