| MAVFX Fund | | | USD 108.83 0.61 0.56% |
Matrix Advisors market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matrix Advisors Value 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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Matrix Advisors Value has current Market Risk Adjusted Performance of
(3.32).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (3.32) | |
| ER[a] | = | Expected return on investing in Matrix Advisors |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Matrix Advisors Market Risk Adjusted Performance Peers Comparison
Matrix Market Risk Adjusted Performance Relative To Other Indicators
Matrix Advisors Value is regarded
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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