Source Markets Market Risk Adjusted Performance

SC0Z Etf  EUR 265.45  2.40  0.91%   
Source Markets market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Source Markets plc 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 Equity Screeners to view more equity screening tools
  
Source Markets plc has current Market Risk Adjusted Performance of (2.19).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(2.19)
ER[a] = Expected return on investing in Source Markets
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Source Markets Market Risk Adjusted Performance Peers Comparison

Source Market Risk Adjusted Performance Relative To Other Indicators

Source Markets plc is rated below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare Source Markets to Peers

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