SND Stock | | | USD 2.36 0.11 4.45% |
Smart Sand market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smart Sand 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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Smart Sand has current Market Risk Adjusted Performance of 0.266.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.266 | |
ER[a] | = | Expected return on investing in Smart Sand |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Smart Sand Market Risk Adjusted Performance Peers Comparison
Smart Market Risk Adjusted Performance Relative To Other Indicators
Smart Sand is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
105.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Smart Sand is roughly
105.12
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