TIME FINANCE Market Risk Adjusted Performance
| B5D1 Stock | | | EUR 0.59 0.05 7.81% |
TIME FINANCE market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TIME FINANCE LS 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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TIME FINANCE LS has current Market Risk Adjusted Performance of 0.8047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8047 | |
| ER[a] | = | Expected return on investing in TIME FINANCE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TIME FINANCE Market Risk Adjusted Performance Peers Comparison
TIME Market Risk Adjusted Performance Relative To Other Indicators
TIME FINANCE LS is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
26.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TIME FINANCE LS is roughly
26.04
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