| ZIFIX Fund | | | USD 10.82 0.04 0.37% |
Ninety One market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ninety One International 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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Ninety One International has current Market Risk Adjusted Performance of 0.1021.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1021 | |
| ER[a] | = | Expected return on investing in Ninety One |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ninety One Market Risk Adjusted Performance Peers Comparison
Ninety Market Risk Adjusted Performance Relative To Other Indicators
Ninety One International is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
33.88 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ninety One International is roughly
33.88
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