American West Total Risk Alpha
| AWMLF Stock | | | 0.05 0.02 51.52% |
The Total Risk Alpha technical lookup provides context for American West Metals and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. American West has a market cap of 11.47 M, ROE of -61.01%. Review
Trending Equities for broader portfolio context. This reflects a position in American West Metals 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.
American West Metals has current Total Risk Alpha of 3.41. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 3.41 | |
| ER[a] | = | Expected return on investing in American West |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on American West |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
American West Total Risk Alpha Peers Comparison
American Total Risk Alpha Relative To Other Indicators
American West Metals is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
34.84 Maximum Drawdown per unit of Total Risk Alpha. American West Metals carries a
34.84 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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