| ASLRF Stock | | | USD 0 0.0001 3.45% |
Alien Metals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alien Metals 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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Alien Metals has current Market Risk Adjusted Performance of 0.3339.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3339 | |
| ER[a] | = | Expected return on investing in Alien Metals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alien Metals Market Risk Adjusted Performance Peers Comparison
Alien Market Risk Adjusted Performance Relative To Other Indicators
Alien Metals is rated
fourth in market risk adjusted performance category among related companies. It is rated
second in maximum drawdown category among related companies reporting about
916.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alien Metals is roughly
916.90
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