MBT Stock | | | 1.40 0.05 3.70% |
Mobile Tornado market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mobile Tornado Group 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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Mobile Tornado Group has current Market Risk Adjusted Performance of 0.3705.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3705 | |
ER[a] | = | Expected return on investing in Mobile Tornado |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Mobile Tornado Market Risk Adjusted Performance Peers Comparison
Mobile Market Risk Adjusted Performance Relative To Other Indicators
Mobile Tornado Group is regarded
third in market risk adjusted performance category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about
92.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mobile Tornado Group is roughly
92.03
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