NXC Stock | | | USD 13.30 0.04 0.30% |
Nuveen California market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nuveen California Select 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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Nuveen California Select has current Market Risk Adjusted Performance of
(1.96).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.96) | |
ER[a] | = | Expected return on investing in Nuveen California |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Nuveen California Market Risk Adjusted Performance Peers Comparison
Nuveen Market Risk Adjusted Performance Relative To Other Indicators
Nuveen California Select is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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