665 Stock | | | EUR 11.60 0.20 1.69% |
RELO GROUP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RELO GROUP INC 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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RELO GROUP INC has current Market Risk Adjusted Performance of 1.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.04 | |
ER[a] | = | Expected return on investing in RELO GROUP |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
RELO GROUP Market Risk Adjusted Performance Peers Comparison
RELO Market Risk Adjusted Performance Relative To Other Indicators
RELO GROUP INC is rated
third in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
15.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RELO GROUP INC is roughly
15.39
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