| 5PH Stock | | | EUR 0.08 0.00 0.00% |
Gemfields Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gemfields Group Limited 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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Gemfields Group Limited has current Market Risk Adjusted Performance of 0.8533.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8533 | |
| ER[a] | = | Expected return on investing in Gemfields Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gemfields Group Market Risk Adjusted Performance Peers Comparison
Gemfields Market Risk Adjusted Performance Relative To Other Indicators
Gemfields Group Limited is rated
third in market risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
30.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gemfields Group Limited is roughly
30.34
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