Austin Engineering Market Risk Adjusted Performance

AUSTF Stock  USD 0.18  0.01  5.88%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Austin Engineering Limited. Certain instruments may report limited data depending on market coverage.
Austin Engineering Limited has current Market Risk Adjusted Performance of -0.81.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.81
ER[a] = Expected return on investing in Austin Engineering
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

Austin Engineering Limited is rated below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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