3FN Stock | | | EUR 2.38 0.06 2.46% |
Adriatic Metals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Adriatic Metals Plc 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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Adriatic Metals Plc has current Market Risk Adjusted Performance of 0.6439.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6439 | |
ER[a] | = | Expected return on investing in Adriatic Metals |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Adriatic Metals Market Risk Adjusted Performance Peers Comparison
Adriatic Market Risk Adjusted Performance Relative To Other Indicators
Adriatic Metals Plc is rated
fifth in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
27.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Adriatic Metals Plc is roughly
27.12
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