| V2RETAIL | | | 1,746 81.25 4.88% |
V2 Retail market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for V2 Retail Limited 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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V2 Retail Limited has current Market Risk Adjusted Performance of 3.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.05 | |
| ER[a] | = | Expected return on investing in V2 Retail |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
V2 Retail Market Risk Adjusted Performance Peers Comparison
V2RETAIL Market Risk Adjusted Performance Relative To Other Indicators
V2 Retail Limited is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for V2 Retail Limited is roughly
4.11
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