| BSRT Stock | | | 57.50 1.50 2.68% |
Baker Steel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baker Steel Resources 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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Baker Steel Resources has current Market Risk Adjusted Performance of 126.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 126.08 | |
| ER[a] | = | Expected return on investing in Baker Steel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Baker Steel Market Risk Adjusted Performance Peers Comparison
Baker Market Risk Adjusted Performance Relative To Other Indicators
Baker Steel Resources is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Baker Steel Resources is roughly
9.84
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