7R9 Stock | | | EUR 2.63 0.00 0.00% |
QUALIGEN THERNEW market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for QUALIGEN THERNEW DL 001 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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QUALIGEN THERNEW DL 001 has current Market Risk Adjusted Performance of 0.3096.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3096 | |
ER[a] | = | Expected return on investing in QUALIGEN THERNEW |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
QUALIGEN THERNEW Market Risk Adjusted Performance Peers Comparison
QUALIGEN Market Risk Adjusted Performance Relative To Other Indicators
QUALIGEN THERNEW DL 001 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 reporting about
737.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for QUALIGEN THERNEW DL 001 is roughly
737.13
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