SWK Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SWK Holdings Corp 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
SWK
SWK Holdings Corp has current Market Risk Adjusted Performance of 0.1196.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.1196
ER[a]
=
Expected return on investing in SWK Holdings
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
SWK Market Risk Adjusted Performance Relative To Other Indicators
SWK Holdings Corp 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 56.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SWK Holdings Corp is roughly 56.11
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