Amentum Holdings Risk Adjusted Performance
| AMTM Stock | | | 27.90 -0.10 -0.36% |
The Risk Adjusted Performance lookup presents technical context for Amentum Holdings and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Amentum Holdings has a market cap of 6.81 B, operating margin of 3.61%, ROE of 1.78%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Amentum Holdings inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Explore our
How to Trade Amentum Stock guide to learn how to trade Amentum Holdings effectively.
Amentum Holdings has current Risk Adjusted Performance of 0.0039.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0039 | |
Amentum Holdings Risk Adjusted Performance Peers Comparison
Amentum Risk Adjusted Performance Relative To Other Indicators
Amentum Holdings is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
4,483 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Amentum Holdings sits at
4,483 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.