| 5EZ Stock | | | EUR 13.30 0.10 0.76% |
SHIP HEALTHCARE market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SHIP HEALTHCARE HLDGINC 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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SHIP HEALTHCARE HLDGINC has current Market Risk Adjusted Performance of
(0.05).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.05) | |
| ER[a] | = | Expected return on investing in SHIP HEALTHCARE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SHIP HEALTHCARE Market Risk Adjusted Performance Peers Comparison
SHIP Market Risk Adjusted Performance Relative To Other Indicators
SHIP HEALTHCARE HLDGINC is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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