BAIN Stock | | | EUR 2.80 0.10 3.45% |
Borges Agricultural market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Borges Agricultural Industrial 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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Borges Agricultural Industrial has current Market Risk Adjusted Performance of 0.9531.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9531 | |
ER[a] | = | Expected return on investing in Borges Agricultural |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Borges Agricultural Market Risk Adjusted Performance Peers Comparison
Borges Market Risk Adjusted Performance Relative To Other Indicators
Borges Agricultural Industrial is rated
third in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
5.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Borges Agricultural Industrial is roughly
5.08
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