| BCNV Stock | | | ILS 27,150 6,150 29.29% |
Brack Capit market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Brack Capit N 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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Brack Capit N has current Market Risk Adjusted Performance of 0.1072.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1072 | |
| ER[a] | = | Expected return on investing in Brack Capit |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Brack Capit Market Risk Adjusted Performance Peers Comparison
Brack Market Risk Adjusted Performance Relative To Other Indicators
Brack Capit N is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
225.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brack Capit N is roughly
225.50
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