Lake Resources market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lake Resources NL 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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Lake Resources NL has current Market Risk Adjusted Performance of 0.0724.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0724 | |
| ER[a] | = | Expected return on investing in Lake Resources |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lake Resources Market Risk Adjusted Performance Peers Comparison
Lake Market Risk Adjusted Performance Relative To Other Indicators
Lake Resources NL 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
544.68 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lake Resources NL is roughly
544.68
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