AMG Advanced Market Risk Adjusted Performance
| AMG Stock | | | EUR 35.68 1.78 5.25% |
AMG Advanced market risk adjusted performance lookup summarizes this and related technical indicators for AMG Advanced Metallurgical. Coverage depends on data availability and normalization;
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AMG Advanced Metallurgical has current Market Risk Adjusted Performance of 0.575.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.575 | |
| ER[a] | = | Expected return on investing in AMG Advanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AMG Advanced Market Risk Adjusted Performance Peers Comparison
AMG Market Risk Adjusted Performance Relative To Other Indicators
AMG Advanced Metallurgical is rated
second among stocks in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
38.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AMG Advanced Metallurgical is roughly
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