Alliance Resource Risk Adjusted Performance
| ARLP Stock | | | USD 27.53 0.03 0.11% |
The Risk Adjusted Performance technical lookup provides context for Alliance Resource Partners and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Alliance Resource has a market cap of 3.52 B, operating margin of 17.9%, ROE of 17.09%. Review
Trending Equities for broader portfolio context. This reflects a position in Alliance Resource Partners 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 board of governors.
Alliance Resource Partners has current Risk Adjusted Performance of 0.1648.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1648 | |
Alliance Resource Risk Adjusted Performance Peers Comparison
Alliance Risk Adjusted Performance Relative To Other Indicators
Alliance Resource Partners ranks as the leading stock in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
35.12 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alliance Resource Partners is roughly
35.12 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.