Location Based Market Risk Adjusted Performance
| LBAS Stock | | | USD 0 0.0004 8.70% |
Location Based market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Location Based Techs 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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Location Based Techs has current Market Risk Adjusted Performance of 0.6331.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6331 | |
| ER[a] | = | Expected return on investing in Location Based |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Location Based Market Risk Adjusted Performance Peers Comparison
Location Market Risk Adjusted Performance Relative To Other Indicators
Location Based Techs is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
196.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Location Based Techs is roughly
196.87
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