Amundi SA Market Risk Adjusted Performance
| AMDUF Stock | | | USD 83.71 0.00 0.00% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Amundi SA. Some instruments may provide partial coverage depending on trading history.
Amundi SA has current Market Risk Adjusted Performance of 0.7351.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7351 | |
| ER[a] | = | Expected return on investing in Amundi SA |
| 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
Amundi SA ranks
second among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
4.53 Maximum Drawdown per unit of Market Risk Adjusted Performance. Amundi SA carries a
4.53 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators