WILDPACK BEVERAGE Market Risk Adjusted Performance
| 8J4 Stock | | | 0.0005 0.00 0.00% |
WILDPACK BEVERAGE market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for WILDPACK BEVERAGE INC 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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WILDPACK BEVERAGE INC has current Market Risk Adjusted Performance of 0.2402.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2402 | |
| ER[a] | = | Expected return on investing in WILDPACK BEVERAGE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WILDPACK BEVERAGE Market Risk Adjusted Performance Peers Comparison
WILDPACK Market Risk Adjusted Performance Relative To Other Indicators
WILDPACK BEVERAGE INC 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
624.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for WILDPACK BEVERAGE INC is roughly
624.48
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