Amentum Holdings Market Risk Adjusted Performance
| AMTM Stock | | | 30.01 -0.56 -1.83% |
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Amentum Holdings has current Market Risk Adjusted Performance of 0.3844.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3844 | |
| ER[a] | = | Expected return on investing in Amentum Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amentum Holdings Market Risk Adjusted Performance Peers Comparison
Amentum Market Risk Adjusted Performance Relative To Other Indicators
Amentum Holdings is rated
third 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
45.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amentum Holdings is roughly
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