| GBS Etf | | | EUR 231.28 7.75 3.24% |
Gold Bullion market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gold Bullion Securities 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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Gold Bullion Securities has current Market Risk Adjusted Performance of 7.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.62 | |
| ER[a] | = | Expected return on investing in Gold Bullion |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gold Bullion Market Risk Adjusted Performance Peers Comparison
Gold Market Risk Adjusted Performance Relative To Other Indicators
Gold Bullion Securities is one of the top ETFs in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
0.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Gold Bullion Securities is roughly
1.93
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