7C8 Stock | | | EUR 0.15 0.01 6.25% |
Invion market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Invion 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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Invion Limited has current Market Risk Adjusted Performance of 0.2006.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2006 | |
ER[a] | = | Expected return on investing in Invion |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Invion Market Risk Adjusted Performance Peers Comparison
Invion Market Risk Adjusted Performance Relative To Other Indicators
Invion Limited is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4,935 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Invion Limited is roughly
4,935
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