| EFN Stock | | | CAD 30.20 0.59 1.99% |
Element Fleet market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Element Fleet Management 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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Element Fleet Management has current Market Risk Adjusted Performance of 0.5311.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5311 | |
| ER[a] | = | Expected return on investing in Element Fleet |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Element Fleet Market Risk Adjusted Performance Peers Comparison
Element Market Risk Adjusted Performance Relative To Other Indicators
Element Fleet Management is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Element Fleet Management is roughly
11.08
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