| GENTERA Stock | | | MXN 26.45 0.56 2.16% |
Gentera SAB market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gentera SAB de 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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Gentera SAB de has current Market Risk Adjusted Performance of 0.8823.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8823 | |
| ER[a] | = | Expected return on investing in Gentera SAB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gentera SAB Market Risk Adjusted Performance Peers Comparison
Gentera Market Risk Adjusted Performance Relative To Other Indicators
Gentera SAB de is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
10.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gentera SAB de is roughly
10.76
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