| MMHD Stock | | | ILS 13,430 20.00 0.15% |
Menora Miv market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Menora Miv Hld 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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Menora Miv Hld has current Market Risk Adjusted Performance of 5.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.35 | |
| ER[a] | = | Expected return on investing in Menora Miv |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Menora Miv Market Risk Adjusted Performance Peers Comparison
Menora Market Risk Adjusted Performance Relative To Other Indicators
Menora Miv Hld is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Menora Miv Hld is roughly
1.49
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