| BALFX Fund | | | USD 36.90 0.17 0.46% |
American Balanced market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Balanced Fund 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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American Balanced Fund has current Market Risk Adjusted Performance of 0.1062.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1062 | |
| ER[a] | = | Expected return on investing in American Balanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Balanced Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Balanced Fund is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Balanced Fund is roughly
19.90
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