| 40139LBE2 | | | 84.24 0.00 0.00% |
GUARDN market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GUARDN 1625 16 SEP 28 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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GUARDN 1625 16 SEP 28 has current Market Risk Adjusted Performance of
(0.29).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.29) | |
| ER[a] | = | Expected return on investing in GUARDN |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GUARDN Market Risk Adjusted Performance Peers Comparison
GUARDN Market Risk Adjusted Performance Relative To Other Indicators
GUARDN 1625 16 SEP 28 cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. .
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