Aya Gold Market Risk Adjusted Performance
| AYA Stock | | | CAD 24.60 0.85 3.58% |
Aya Gold market risk adjusted performance lookup summarizes this and related technical indicators for Aya Gold Silver. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Aya Gold has market cap of 3.49 B, P/E of 29.36, operating margin of 27.81%. Use
Trending Equities to explore allocation context. This includes a position in Aya Gold Silver within the portfolio mix. 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.
Aya Gold Silver has current Market Risk Adjusted Performance of 0.3201.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3201 | |
| ER[a] | = | Expected return on investing in Aya Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aya Gold Market Risk Adjusted Performance Peers Comparison
Aya Market Risk Adjusted Performance Relative To Other Indicators
Aya Gold Silver is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
79.42 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aya Gold Silver is roughly
79.42 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.