| ANZFF Stock | | | USD 0.32 0.01 3.03% |
Air New market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Air New Zealand 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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Air New Zealand has current Market Risk Adjusted Performance of 1.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.07 | |
| ER[a] | = | Expected return on investing in Air New |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Air New Market Risk Adjusted Performance Peers Comparison
Air Market Risk Adjusted Performance Relative To Other Indicators
Air New Zealand is number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
18.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Air New Zealand is roughly
18.87
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