3R Games Market Risk Adjusted Performance

3RG Stock   0.30  0.01  3.23%   
3R Games market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 3R Games SA 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
  
3R Games SA has current Market Risk Adjusted Performance of 0.7066.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.7066
ER[a] = Expected return on investing in 3R Games
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

3R Games Market Risk Adjusted Performance Peers Comparison

3RG Market Risk Adjusted Performance Relative To Other Indicators

3R Games SA is rated fourth in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  19.92  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 3R Games SA is roughly  19.92 
Compare 3R Games 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