| NRSCX Fund | | | USD 16.22 0.02 0.12% |
Nexpoint Real market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nexpoint Real Estate 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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Nexpoint Real Estate has current Market Risk Adjusted Performance of 0.1048.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1048 | |
| ER[a] | = | Expected return on investing in Nexpoint Real |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nexpoint Real Market Risk Adjusted Performance Peers Comparison
Nexpoint Market Risk Adjusted Performance Relative To Other Indicators
Nexpoint Real Estate is regarded
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nexpoint Real Estate is roughly
14.76
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