RENT3F Market Risk Adjusted Performance
| RENT3F Stock | | | BRL 45.91 0.94 2.09% |
RENT3F market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RENT3F 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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RENT3F has current Market Risk Adjusted Performance of 0.5567.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5567 | |
| ER[a] | = | Expected return on investing in RENT3F |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RENT3F Market Risk Adjusted Performance Peers Comparison
RENT3F Market Risk Adjusted Performance Relative To Other Indicators
RENT3F 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
23.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RENT3F is roughly
23.45
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