| EP Stock | | | USD 5.75 0.14 2.38% |
Empire Petroleum market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Empire Petroleum Corp 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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Empire Petroleum Corp has current Market Risk Adjusted Performance of 0.0699.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0699 | |
| ER[a] | = | Expected return on investing in Empire Petroleum |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Empire Petroleum Market Risk Adjusted Performance Peers Comparison
Empire Market Risk Adjusted Performance Relative To Other Indicators
Empire Petroleum Corp is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
224.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Empire Petroleum Corp is roughly
224.19
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