| AUI Stock | | | 10.96 0.12 1.11% |
Australian United market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Australian United Investment 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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Australian United Investment has current Market Risk Adjusted Performance of 0.0453.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0453 | |
| ER[a] | = | Expected return on investing in Australian United |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Australian United Market Risk Adjusted Performance Peers Comparison
Australian Market Risk Adjusted Performance Relative To Other Indicators
Australian United Investment is rated
fourth in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
102.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Australian United Investment is roughly
102.52
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