R Co Market Risk Adjusted Performance

0P0000PPEZ  EUR 295.64  0.04  0.01%   
R Co market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for R co Thematic Silver 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
  
R co Thematic Silver has current Market Risk Adjusted Performance of (0.57).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.57)
ER[a] = Expected return on investing in R Co
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

R Co Market Risk Adjusted Performance Peers Comparison

0P0000PPEZ Market Risk Adjusted Performance Relative To Other Indicators

R co Thematic Silver is fifth largest fund in market risk adjusted performance among similar funds. It is fifth largest fund in maximum drawdown among similar funds .
Compare R Co 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