Sunshine Oilsands Market Risk Adjusted Performance

SUNYF Stock  USD 0.06  0  6.32%   
Sunshine Oilsands market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sunshine Oilsands 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 Equity Screeners to view more equity screening tools
  
Sunshine Oilsands has current Market Risk Adjusted Performance of 0.1536.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1536
ER[a] = Expected return on investing in Sunshine Oilsands
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sunshine Oilsands Market Risk Adjusted Performance Peers Comparison

Sunshine Market Risk Adjusted Performance Relative To Other Indicators

Sunshine Oilsands is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  135.43  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sunshine Oilsands is roughly  135.43 
Compare Sunshine Oilsands to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas