6GI0 Stock | | | EUR 8.55 0.05 0.59% |
ENTAIN PLC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ENTAIN PLC UNSPADR1 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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ENTAIN PLC UNSPADR1 has current Market Risk Adjusted Performance of 0.0913.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0913 | |
ER[a] | = | Expected return on investing in ENTAIN PLC |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
ENTAIN PLC Market Risk Adjusted Performance Peers Comparison
ENTAIN Market Risk Adjusted Performance Relative To Other Indicators
ENTAIN PLC UNSPADR1 is rated
below average in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
140.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ENTAIN PLC UNSPADR1 is roughly
140.51
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