Apollo Power Market Risk Adjusted Performance
| APLP Stock | | | 369.80 0.30 0.08% |
The Market Risk Adjusted Performance reading for Apollo Power is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. Apollo Power has a market cap of 1.41 B, operating margin of -14.7%, current ratio of 1.23. Portfolio-level context is available through
Trending Equities. Apollo Power can be evaluated within a portfolio framework for weight and risk impact. All values are based on available data and provided as reference information. Broader economic conditions can influence Apollo Power's company valuation — related indicators include
signals in state.
Apollo Power has current Market Risk Adjusted Performance of 1.8.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.8 | |
| ER[a] | = | Expected return on investing in Apollo Power |
| 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
Apollo Power is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
13.34 of Maximum Drawdown per Market Risk Adjusted Performance. At
13.34 , Apollo Power's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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