| NB9 Stock | | | EUR 46.20 0.60 1.32% |
National Bank market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for National Bank Holdings 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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National Bank Holdings has current Market Risk Adjusted Performance of 0.7726.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7726 | |
| ER[a] | = | Expected return on investing in National Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
National Bank Market Risk Adjusted Performance Peers Comparison
National Market Risk Adjusted Performance Relative To Other Indicators
National Bank Holdings 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
21.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for National Bank Holdings is roughly
21.81
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