| IMMOU Stock | | | EUR 31.20 0.60 1.96% |
Immo Moury market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Immo Moury SICAF 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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Immo Moury SICAF has current Market Risk Adjusted Performance of 0.0142.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0142 | |
| ER[a] | = | Expected return on investing in Immo Moury |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Immo Moury Market Risk Adjusted Performance Peers Comparison
Immo Market Risk Adjusted Performance Relative To Other Indicators
Immo Moury SICAF 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
1,206 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Immo Moury SICAF is roughly
1,206
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