Alibaba Health Market Risk Adjusted Performance
| TWY Stock | | | EUR 0.52 -0.02 -3.70% |
The Market Risk Adjusted Performance reading for Alibaba Health Information is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. Alibaba Health has a market cap of 8.48 B, operating margin of 6.69%, ROE of 11.76%. For allocation context, review
World Market Map. This includes a position in Alibaba Health Information. The allocation reflects this within the position set. 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.
Alibaba Health Information has current Market Risk Adjusted Performance of
-0.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Alibaba Health |
| 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
Alibaba Health Information 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 .
Other Technical Indicators