| 7YZ Stock | | | EUR 0.79 0.01 1.28% |
THARISA NON market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for THARISA NON LIST 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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THARISA NON LIST has current Market Risk Adjusted Performance of 0.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.65 | |
| ER[a] | = | Expected return on investing in THARISA NON |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
THARISA NON Market Risk Adjusted Performance Peers Comparison
THARISA Market Risk Adjusted Performance Relative To Other Indicators
THARISA NON LIST is rated
second in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
24.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for THARISA NON LIST is roughly
24.55
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