| 1N31 Stock | | | EUR 12.20 0.00 0.00% |
Newtek Business market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Newtek Business Services 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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Newtek Business Services has current Market Risk Adjusted Performance of 0.1697.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1697 | |
| ER[a] | = | Expected return on investing in Newtek Business |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Newtek Business Market Risk Adjusted Performance Peers Comparison
Newtek Market Risk Adjusted Performance Relative To Other Indicators
Newtek Business Services is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
115.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Newtek Business Services is roughly
115.04
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