| IIIV Stock | | | USD 25.12 0.39 1.53% |
I3 Verticals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for i3 Verticals 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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i3 Verticals has current Market Risk Adjusted Performance of 0.3472.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3472 | |
| ER[a] | = | Expected return on investing in I3 Verticals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
I3 Verticals Market Risk Adjusted Performance Peers Comparison
IIIV Market Risk Adjusted Performance Relative To Other Indicators
i3 Verticals is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
32.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for i3 Verticals is roughly
32.06
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