| SOND5 Preferred Stock | | | BRL 40.01 6.99 14.87% |
Sondotcnica Engenharia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sondotcnica Engenharia de 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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Sondotcnica Engenharia de has current Market Risk Adjusted Performance of 28.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 28.45 | |
| ER[a] | = | Expected return on investing in Sondotcnica Engenharia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sondotcnica Engenharia Market Risk Adjusted Performance Peers Comparison
Sondotcnica Market Risk Adjusted Performance Relative To Other Indicators
Sondotcnica Engenharia de 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
0.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Sondotcnica Engenharia de is roughly
1.91
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