Black Iron market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Black Iron 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 Equity Screeners to view more equity screening tools
Black
Black Iron has current Market Risk Adjusted Performance of 0.451.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.451
ER[a]
=
Expected return on investing in Black Iron
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Black Iron Market Risk Adjusted Performance Peers Comparison
Black Market Risk Adjusted Performance Relative To Other Indicators
Black Iron 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 142.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Black Iron is roughly 142.54
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