A2Z Smart Market Risk Adjusted Performance
| AZ Stock | | | USD 5.32 0.20 3.91% |
A2Z Smart market risk adjusted performance lookup summarizes this and related technical indicators for A2Z Smart Technologies. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. A2Z Smart has a market cap of 217.52 M, operating margin of -5.86%, ROE of -2.14%. Use
Trending Equities to explore allocation context. This includes a position in A2Z Smart Technologies 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 nation.
A2Z Smart Technologies has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in A2Z Smart |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
A2Z Smart Market Risk Adjusted Performance Peers Comparison
A2Z Market Risk Adjusted Performance Relative To Other Indicators
A2Z Smart Technologies is rated
fourth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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.