| SRI Stock | | | 0.28 0.15 115.38% |
Sun Art market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sun Art Retail 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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Sun Art Retail has current Market Risk Adjusted Performance of 0.9579.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9579 | |
| ER[a] | = | Expected return on investing in Sun Art |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sun Art Market Risk Adjusted Performance Peers Comparison
Sun Market Risk Adjusted Performance Relative To Other Indicators
Sun Art Retail 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
40.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sun Art Retail is roughly
40.51
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