MBIA Risk Adjusted Performance

MBI Stock  USD 7.03  0.45  6.84%   
MBIA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MBIA Inc 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 Equity Screeners to view more equity screening tools
  
MBIA Inc has current Risk Adjusted Performance of 0.2003.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.2003
ER[a] = Expected return on investing in MBIA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MBIA Risk Adjusted Performance Peers Comparison

MBIA Risk Adjusted Performance Relative To Other Indicators

MBIA Inc is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  110.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MBIA Inc is roughly  110.31 
Compare MBIA to Peers

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