AstroNova Market Risk Adjusted Performance

ALOT Stock  USD 8.29  -0.49  -5.58%   
The Market Risk Adjusted Performance profile for AstroNova is based on historical price and volume observations. Related screening structures are referenced through Equity Screeners. AstroNova has a market cap of 66.45 M, operating margin of 3.27%, ROE of -20.27%. Use Trending Equities to view allocation positioning. The allocation shows a weighting toward AstroNova. The weighting is visible within the allocation breakdown. 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.
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AstroNova has current Market Risk Adjusted Performance of 0.1484.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1484
ER[a] = Expected return on investing in AstroNova
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

AstroNova is rated below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 69.66 of Maximum Drawdown per Market Risk Adjusted Performance. For AstroNova, Maximum Drawdown stands at 69.66 times Market Risk Adjusted Performance
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