Amber International Market Risk Adjusted Performance
| AMBR Stock | | | USD 2.27 0.01 0.44% |
Historical market data for Amber International Holding forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Amber International has a market cap of 211.72 M, operating margin of 8.44%. Allocation context is available in
Trending Equities. The allocation includes a position in Amber International Holding. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Amber International Holding has current Market Risk Adjusted Performance of 0.4466.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4466 | |
| ER[a] | = | Expected return on investing in Amber International |
| 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
Amber International Holding is ranked
third for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
85.24 against Market Risk Adjusted Performance. Maximum Drawdown runs about
85.24 times Market Risk Adjusted Performance for Amber International Holding
Other Technical Indicators