| AUSAF Stock | | | USD 0.0001 0.00 0.00% |
Australis Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Australis Capital 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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Australis Capital has current Market Risk Adjusted Performance of 104.95.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 104.95 | |
| ER[a] | = | Expected return on investing in Australis Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Australis Capital Market Risk Adjusted Performance Peers Comparison
Australis Market Risk Adjusted Performance Relative To Other Indicators
Australis Capital is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
96.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Australis Capital is roughly
96.22
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