HLIZX Fund | | | USD 26.81 0.16 0.60% |
Harding Loevner market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Harding Loevner International 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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Harding Loevner International has current Market Risk Adjusted Performance of
(0.16).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.16) | |
ER[a] | = | Expected return on investing in Harding Loevner |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Harding Loevner Market Risk Adjusted Performance Peers Comparison
Harding Market Risk Adjusted Performance Relative To Other Indicators
Harding Loevner International is rated
below average in market risk adjusted performance among similar funds. It is rated
# 5 fund in maximum drawdown among similar funds .
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