| NTCO3 Stock | | | BRL 14.25 0.42 3.04% |
Natura Co market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Natura Co Holding 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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Natura Co Holding has current Market Risk Adjusted Performance of 0.0729.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0729 | |
| ER[a] | = | Expected return on investing in Natura Co |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Natura Co Market Risk Adjusted Performance Peers Comparison
Natura Market Risk Adjusted Performance Relative To Other Indicators
Natura Co Holding is regarded
fourth in market risk adjusted performance category among its peers. It is regarded
fourth in maximum drawdown category among its peers reporting about
151.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Natura Co Holding is roughly
151.22
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