| RA Stock | | | MXN 113.13 2.39 2.07% |
Regional SAB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Regional SAB de 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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Regional SAB de has current Market Risk Adjusted Performance of 1.1.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.1 | |
| ER[a] | = | Expected return on investing in Regional SAB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Regional SAB Market Risk Adjusted Performance Peers Comparison
Regional Market Risk Adjusted Performance Relative To Other Indicators
Regional SAB de is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Regional SAB de is roughly
11.17
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