| NRCP Stock | | | 0.70 0.02 2.94% |
National Reinsurance market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for National Reinsurance 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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National Reinsurance has current Market Risk Adjusted Performance of 0.0637.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0637 | |
| ER[a] | = | Expected return on investing in National Reinsurance |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
National Reinsurance Market Risk Adjusted Performance Peers Comparison
National Market Risk Adjusted Performance Relative To Other Indicators
National Reinsurance is rated
below average in market risk adjusted performance category among its peers. It is regarded
fifth in maximum drawdown category among its peers reporting about
378.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for National Reinsurance is roughly
378.03
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