| CYB1 Stock | | | 0.01 0.0008 13.33% |
Cyber Security market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cyber Security 1 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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Cyber Security 1 has current Market Risk Adjusted Performance of 5.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.62 | |
| ER[a] | = | Expected return on investing in Cyber Security |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cyber Security Market Risk Adjusted Performance Peers Comparison
Cyber Market Risk Adjusted Performance Relative To Other Indicators
Cyber Security 1 is rated
third in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
3.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cyber Security 1 is roughly
3.83
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