| GVEYX Fund | | | USD 21.84 0.04 0.18% |
Value Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Equity Institutional 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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Value Equity Institutional has current Market Risk Adjusted Performance of 0.1495.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1495 | |
| ER[a] | = | Expected return on investing in Value Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Value Equity Market Risk Adjusted Performance Peers Comparison
Value Market Risk Adjusted Performance Relative To Other Indicators
Value Equity Institutional is rated
# 2 fund in market risk adjusted performance among similar funds. It is rated
# 5 fund in maximum drawdown among similar funds reporting about
23.81 of Maximum Drawdown per Market Risk Adjusted Performance.
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