| SVW Stock | | | 44.91 0.39 0.86% |
SEVEN GROUP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SEVEN GROUP HOLDINGS 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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SEVEN GROUP HOLDINGS has current Market Risk Adjusted Performance of 0.1031.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1031 | |
| ER[a] | = | Expected return on investing in SEVEN GROUP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SEVEN GROUP Market Risk Adjusted Performance Peers Comparison
SEVEN Market Risk Adjusted Performance Relative To Other Indicators
SEVEN GROUP HOLDINGS 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
66.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SEVEN GROUP HOLDINGS is roughly
66.22
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