BEMVX Fund | | | USD 8.48 0.01 0.12% |
Advisors Inner market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Advisors Inner Circle 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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Advisors Inner Circle has current Market Risk Adjusted Performance of
(1.20).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.20) | |
ER[a] | = | Expected return on investing in Advisors Inner |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Advisors Inner Market Risk Adjusted Performance Peers Comparison
Advisors Market Risk Adjusted Performance Relative To Other Indicators
Advisors Inner Circle is rated
below average in market risk adjusted performance among similar funds. It is
fourth largest fund in maximum drawdown among similar funds .
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