| FV9J Stock | | | EUR 1.58 0.01 0.64% |
CAIXABANK UNADR market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CAIXABANK UNADR 13 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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CAIXABANK UNADR 13 has current Market Risk Adjusted Performance of 0.0771.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0771 | |
| ER[a] | = | Expected return on investing in CAIXABANK UNADR |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CAIXABANK UNADR Market Risk Adjusted Performance Peers Comparison
CAIXABANK Market Risk Adjusted Performance Relative To Other Indicators
CAIXABANK UNADR 13 is rated
below average in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
106.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CAIXABANK UNADR 13 is roughly
106.37
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