AdvanSix Market Risk Adjusted Performance
| ASIX Stock | | | USD 23.44 0.49 2.14% |
The Market Risk Adjusted Performance calculation for AdvanSix draws on price and volume history. The depth of trading history affects the precision of the indicator. AdvanSix has a market cap of 435.2 M, operating margin of -0.55%, current ratio of 1.22. Review
Trending Equities for a broader allocation view. AdvanSix can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence AdvanSix's company valuation — related indicators include
signals in gross domestic product.
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How to Buy AdvanSix Stock step-by-step guide. It provides a clear overview of how to add AdvanSix to your portfolio. It is a useful companion to the data and analysis available on this page for AdvanSix Stock.
AdvanSix has current Market Risk Adjusted Performance of 0.6946.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6946 | |
| ER[a] | = | Expected return on investing in AdvanSix |
| 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
AdvanSix is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
25.29 of Maximum Drawdown per Market Risk Adjusted Performance. At
25.29 , AdvanSix's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators