| SCAR3 Stock | | | BRL 19.11 0.09 0.47% |
So Carlos market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for So Carlos Empreendimentos 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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So Carlos Empreendimentos has current Market Risk Adjusted Performance of 0.7662.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7662 | |
| ER[a] | = | Expected return on investing in So Carlos |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
So Carlos Market Risk Adjusted Performance Peers Comparison
SCAR3 Market Risk Adjusted Performance Relative To Other Indicators
So Carlos Empreendimentos is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for So Carlos Empreendimentos is roughly
12.46
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