| UBVSX Fund | | | USD 95.01 1.28 1.37% |
Undiscovered Managers market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Undiscovered Managers Behavioral 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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Undiscovered Managers Behavioral has current Market Risk Adjusted Performance of 0.1122.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1122 | |
| ER[a] | = | Expected return on investing in Undiscovered Managers |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Undiscovered Managers Market Risk Adjusted Performance Peers Comparison
UNDISCOVERED Market Risk Adjusted Performance Relative To Other Indicators
Undiscovered Managers Behavioral is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
67.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Undiscovered Managers Behavioral is roughly
67.95
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