| INFI Stock | | | 64.01 1.29 1.98% |
Ismailia National market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ismailia National Food 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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Ismailia National Food has current Market Risk Adjusted Performance of 0.1667.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1667 | |
| ER[a] | = | Expected return on investing in Ismailia National |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ismailia National Market Risk Adjusted Performance Peers Comparison
Ismailia Market Risk Adjusted Performance Relative To Other Indicators
Ismailia National Food is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
52.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ismailia National Food is roughly
52.39
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