FMCCI Stock | | | USD 14.63 0.13 0.90% |
Federal Home market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Federal Home Loan 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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Federal Home Loan has current Market Risk Adjusted Performance of 0.2796.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2796 | |
ER[a] | = | Expected return on investing in Federal Home |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Federal Home Market Risk Adjusted Performance Peers Comparison
Federal Market Risk Adjusted Performance Relative To Other Indicators
Federal Home Loan is rated
# 4 in market risk adjusted performance category among its peers. It is rated
# 4 in maximum drawdown category among its peers reporting about
262.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Federal Home Loan is roughly
262.79
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