| IDEXF Stock | | | USD 52.82 0.70 1.34% |
Industria market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industria de Diseo 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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Industria de Diseo has current Market Risk Adjusted Performance of 0.4537.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4537 | |
| ER[a] | = | Expected return on investing in Industria |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Industria Market Risk Adjusted Performance Peers Comparison
Industria Market Risk Adjusted Performance Relative To Other Indicators
Industria de Diseo is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
30.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Industria de Diseo is roughly
30.96
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