| ALK Stock | | | EUR 38.35 0.38 0.98% |
Alaska Air risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alaska Air Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Alaska Air Group has current Risk Adjusted Performance of 0.0821.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0821 | |
Alaska Air Risk Adjusted Performance Peers Comparison
Alaska Risk Adjusted Performance Relative To Other Indicators
Alaska Air Group is rated
second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
99.46 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alaska Air Group is roughly
99.46
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