Aura Investments market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aura Investments 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 Equity Screeners to view more equity screening tools
Aura
Aura Investments has current Market Risk Adjusted Performance of 0.0415.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.0415
ER[a]
=
Expected return on investing in Aura Investments
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Aura Market Risk Adjusted Performance Relative To Other Indicators
Aura Investments is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 243.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aura Investments is roughly 243.30
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