| SCM Stock | | | USD 13.80 0.06 0.43% |
Stellus Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stellus Capital Investment 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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Stellus Capital Investment has current Market Risk Adjusted Performance of 0.2475.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2475 | |
| ER[a] | = | Expected return on investing in Stellus Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stellus Capital Market Risk Adjusted Performance Peers Comparison
Stellus Market Risk Adjusted Performance Relative To Other Indicators
Stellus Capital Investment is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
18.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stellus Capital Investment is roughly
18.07
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