| GVEZX Fund | | | USD 19.40 0.06 0.31% |
Value Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Equity Investor 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
Equity Screeners to view more equity screening tools
Value Equity Investor has current Market Risk Adjusted Performance of
(0.04).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.04) | |
| ER[a] | = | Expected return on investing in Value Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Value Equity Market Risk Adjusted Performance Peers Comparison
Value Market Risk Adjusted Performance Relative To Other Indicators
Value Equity Investor is rated
below average in market risk adjusted performance among similar funds. It is one of the top funds in maximum drawdown among similar funds .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.