ISDR Stock | | | USD 9.65 0.12 1.23% |
Issuer Direct market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Issuer Direct Corp 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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Issuer Direct Corp has current Market Risk Adjusted Performance of 0.1198.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1198 | |
ER[a] | = | Expected return on investing in Issuer Direct |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Issuer Direct Market Risk Adjusted Performance Peers Comparison
Issuer Market Risk Adjusted Performance Relative To Other Indicators
Issuer Direct Corp 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
164.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Issuer Direct Corp is roughly
164.58
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