| BOYAX Fund | | | USD 31.61 0.17 0.53% |
Boyar Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Boyar Value 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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Boyar Value Fund has current Market Risk Adjusted Performance of
(5.15).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (5.15) | |
| ER[a] | = | Expected return on investing in Boyar Value |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Boyar Value Market Risk Adjusted Performance Peers Comparison
Boyar Market Risk Adjusted Performance Relative To Other Indicators
Boyar Value Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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