| EXPA Stock | | | 17.28 0.34 1.93% |
Export Development market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Export Development Bank 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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Export Development Bank has current Market Risk Adjusted Performance of 0.1869.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1869 | |
| ER[a] | = | Expected return on investing in Export Development |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Export Development Market Risk Adjusted Performance Peers Comparison
Export Market Risk Adjusted Performance Relative To Other Indicators
Export Development Bank is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
77.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Export Development Bank is roughly
77.86
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