| B5R Stock | | | EUR 0.19 0.01 5.56% |
Berkeley Energia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Berkeley Energia 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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Berkeley Energia Limited has current Market Risk Adjusted Performance of 0.2687.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2687 | |
| ER[a] | = | Expected return on investing in Berkeley Energia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Berkeley Energia Market Risk Adjusted Performance Peers Comparison
Berkeley Market Risk Adjusted Performance Relative To Other Indicators
Berkeley Energia Limited 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
99.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Berkeley Energia Limited is roughly
99.69
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