| EQMA3B Stock | | | BRL 23.99 0.89 3.85% |
Equatorial Maranho market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Equatorial Maranho Distribuidora 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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Equatorial Maranho Distribuidora has current Market Risk Adjusted Performance of 0.2558.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2558 | |
| ER[a] | = | Expected return on investing in Equatorial Maranho |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Equatorial Maranho Market Risk Adjusted Performance Peers Comparison
Equatorial Market Risk Adjusted Performance Relative To Other Indicators
Equatorial Maranho Distribuidora 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
38.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Equatorial Maranho Distribuidora is roughly
38.73
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