902613AV0 Market Risk Adjusted Performance

902613AV0   100.60  3.52  3.38%   
902613AV0 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UBS 5959 12 JAN 34 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
  
UBS 5959 12 JAN 34 has current Market Risk Adjusted Performance of 0.3528.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3528
ER[a] = Expected return on investing in 902613AV0
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

902613AV0 Market Risk Adjusted Performance Peers Comparison

902613AV0 Market Risk Adjusted Performance Relative To Other Indicators

UBS 5959 12 JAN 34 cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  24.52  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for UBS 5959 12 JAN 34 is roughly  24.52 
Compare 902613AV0 to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas