| QCBGX Fund | | | USD 23.51 0.07 0.30% |
Federated Mdt market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Federated Mdt Balanced 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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Federated Mdt Balanced has current Market Risk Adjusted Performance of 0.1571.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1571 | |
| ER[a] | = | Expected return on investing in Federated Mdt |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Federated Mdt Market Risk Adjusted Performance Peers Comparison
Federated Market Risk Adjusted Performance Relative To Other Indicators
Federated Mdt Balanced is rated
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Federated Mdt Balanced is roughly
13.26
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