Alvotech Market Risk Adjusted Performance
| ALVO Stock | | | USD 3.13 -0.20 -6.01% |
The Market Risk Adjusted Performance calculation for Alvotech draws on price and volume history. Additional screening context is available through
Equity Screeners. Alvotech has a market cap of 1.04 B, operating margin of 30.94%, current ratio of 0.86. Use
Trending Equities to explore allocation context. Alvotech can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Alvotech's company valuation — related indicators include
signals in persons.
The fundamentals of trading Alvotech Stock are covered in our
How to Buy Alvotech walkthrough.
Alvotech has current Market Risk Adjusted Performance of
-1.76.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.76 | |
| ER[a] | = | Expected return on investing in Alvotech |
| 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
Alvotech is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators