| DAVEW Stock | | | USD 0.14 0.01 7.69% |
Dave Warrants market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dave Warrants 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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Dave Warrants has current Market Risk Adjusted Performance of 0.8966.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8966 | |
| ER[a] | = | Expected return on investing in Dave Warrants |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dave Warrants Market Risk Adjusted Performance Peers Comparison
Dave Market Risk Adjusted Performance Relative To Other Indicators
Dave Warrants is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
244.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dave Warrants is roughly
244.96
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