| UIISX Fund | | | USD 21.75 0.19 0.88% |
Income Stock market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Income Stock Fund 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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Income Stock Fund has current Market Risk Adjusted Performance of 0.1149.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1149 | |
| ER[a] | = | Expected return on investing in Income Stock |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Income Stock Market Risk Adjusted Performance Peers Comparison
Income Market Risk Adjusted Performance Relative To Other Indicators
Income Stock Fund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Income Stock Fund is roughly
31.62
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