L Catterton Market Risk Adjusted Performance

LCAAUDelisted Stock  USD 10.64  0.00  0.00%   
L Catterton market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for L Catterton Asia 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
  
L Catterton Asia has current Market Risk Adjusted Performance of 0.5034.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.5034
ER[a] = Expected return on investing in L Catterton
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

L Catterton Market Risk Adjusted Performance Peers Comparison

LCAAU Market Risk Adjusted Performance Relative To Other Indicators

L Catterton Asia 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  4.54  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for L Catterton Asia is roughly  4.54 

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas