ALMUNDA PROFESSIONAL Risk Adjusted Performance
| AMUND Stock | | | 1.08 0.02 1.89% |
The Risk Adjusted Performance indicator for ALMUNDA PROFESSIONAL is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners. ALMUNDA PROFESSIONAL has a market cap of 22.74 M, operating margin of -1.68%, ROE of -7.61%. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. This suggests a position in ALMUNDA PROFESSIONAL. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
ALMUNDA PROFESSIONAL has current Risk Adjusted Performance of 0.0343.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0343 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
ALMUNDA PROFESSIONAL ranks first in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
453.72 of Maximum Drawdown per Risk Adjusted Performance. At
453.72 , ALMUNDA PROFESSIONAL's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators