| BALAI Stock | | | 0.35 0.03 7.89% |
Balai Ni market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Balai Ni Fruitas 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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Balai Ni Fruitas has current Market Risk Adjusted Performance of 0.4358.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4358 | |
| ER[a] | = | Expected return on investing in Balai Ni |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Balai Ni Market Risk Adjusted Performance Peers Comparison
Balai Market Risk Adjusted Performance Relative To Other Indicators
Balai Ni Fruitas 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
30.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Balai Ni Fruitas is roughly
30.05
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