| TIL Stock | | | USD 26.15 1.39 5.61% |
Instil Bio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Instil Bio 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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Instil Bio has current Market Risk Adjusted Performance of 0.4116.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4116 | |
| ER[a] | = | Expected return on investing in Instil Bio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Instil Bio Market Risk Adjusted Performance Peers Comparison
Instil Market Risk Adjusted Performance Relative To Other Indicators
Instil Bio 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
257.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Instil Bio is roughly
257.12
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