| DTCPX Fund | | | USD 9.52 0.01 0.11% |
Dfa Targeted market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dfa Targeted Credit 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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Dfa Targeted Credit has current Market Risk Adjusted Performance of 0.3748.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3748 | |
| ER[a] | = | Expected return on investing in Dfa Targeted |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dfa Targeted Market Risk Adjusted Performance Peers Comparison
Dfa Market Risk Adjusted Performance Relative To Other Indicators
Dfa Targeted Credit is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Dfa Targeted Credit is roughly
1.77
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