Uni Travel Market Risk Adjusted Performance
| 6961 Stock | | | 71.50 1.50 2.05% |
Uni Travel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Uni Travel Services 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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Uni Travel Services has current Market Risk Adjusted Performance of 0.6578.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6578 | |
| ER[a] | = | Expected return on investing in Uni Travel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Uni Travel Market Risk Adjusted Performance Peers Comparison
Uni Market Risk Adjusted Performance Relative To Other Indicators
Uni Travel Services is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Uni Travel Services is roughly
6.98
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