| RZC Stock | | | USD 26.05 0.01 0.04% |
7125 Percent market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 7125 percent Fixed Rate 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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7125 percent Fixed Rate has current Market Risk Adjusted Performance of 0.3005.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3005 | |
| ER[a] | = | Expected return on investing in 7125 Percent |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
7125 Percent Market Risk Adjusted Performance Peers Comparison
7125 Market Risk Adjusted Performance Relative To Other Indicators
7125 percent Fixed Rate is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 7125 percent Fixed Rate is roughly
8.19
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