| REGTX Fund | | | USD 22.02 0.10 0.46% |
American Funds market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Funds 2040 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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American Funds 2040 has current Market Risk Adjusted Performance of 0.123.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.123 | |
| ER[a] | = | Expected return on investing in American Funds |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Funds Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Funds 2040 is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
21.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Funds 2040 is roughly
21.74
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