| SEPCX Fund | | | USD 10.34 0.07 0.67% |
Energy Basic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Energy Basic Materials 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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Energy Basic Materials has current Market Risk Adjusted Performance of
(0.02).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.02) | |
| ER[a] | = | Expected return on investing in Energy Basic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Energy Basic Market Risk Adjusted Performance Peers Comparison
ENERGY Market Risk Adjusted Performance Relative To Other Indicators
Energy Basic Materials is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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