| M3U Stock | | | EUR 0.06 0 5.83% |
Peak Resources market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Peak Resources Limited 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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Peak Resources Limited has current Market Risk Adjusted Performance of 1.0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.0 | |
| ER[a] | = | Expected return on investing in Peak Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Peak Resources Market Risk Adjusted Performance Peers Comparison
Peak Market Risk Adjusted Performance Relative To Other Indicators
Peak Resources Limited is regarded
fourth in market risk adjusted performance category among its peers. It is regarded
second in maximum drawdown category among its peers reporting about
56.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Peak Resources Limited is roughly
56.99
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