IA Financial Market Risk Adjusted Performance
| IAG Stock | | | CAD 146.18 -1.00 -0.68% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for iA Financial are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. IA Financial has a market cap of 13.47 B, operating margin of 17.98%, ROE of 13.93%. For allocation context, review
Risk vs Return Analysis. A position in iA Financial is indicated here. It is reflected in the overall portfolio structure. 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.
iA Financial has current Market Risk Adjusted Performance of
-0.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.52 | |
| ER[a] | = | Expected return on investing in IA Financial |
| 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
iA Financial is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators