| ROGSX Fund | | | USD 48.51 0.08 0.17% |
Red Oak market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Red Oak Technology 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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Red Oak Technology has current Market Risk Adjusted Performance of 0.0252.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0252 | |
| ER[a] | = | Expected return on investing in Red Oak |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Red Oak Market Risk Adjusted Performance Peers Comparison
Red Market Risk Adjusted Performance Relative To Other Indicators
Red Oak Technology is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
221.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Red Oak Technology is roughly
221.95
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