SUVAX Fund | | | USD 14.64 0.04 0.27% |
Prudential Qma market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Prudential Qma Strategic 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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Prudential Qma Strategic has current Market Risk Adjusted Performance of 0.1148.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1148 | |
ER[a] | = | Expected return on investing in Prudential Qma |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Prudential Qma Market Risk Adjusted Performance Peers Comparison
Prudential Market Risk Adjusted Performance Relative To Other Indicators
Prudential Qma Strategic is rated
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
32.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Prudential Qma Strategic is roughly
32.85
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