Aecon Risk Adjusted Performance

ARE Stock  CAD 40.24  0.33  0.83%   
Aecon risk adjusted performance lookup summarizes this and related technical indicators for Aecon Group. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Aecon has a market cap of 2.55 B, operating margin of 3.35%, ROE of 1.64%. Use Trending Equities to explore allocation context. This includes a position in Aecon Group in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
Aecon Group has current Risk Adjusted Performance of 0.1573.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1573
ER[a] = Expected return on investing in Aecon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aecon Risk Adjusted Performance Peers Comparison

Aecon Risk Adjusted Performance Relative To Other Indicators

Aecon Group lands at #3 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 71.49 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Aecon Group sits at 71.49
Compare Aecon to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas