GEAR4MUSIC Market Risk Adjusted Performance
| G4A Stock | | | EUR 2.50 0.02 0.79% |
GEAR4MUSIC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GEAR4MUSIC LS 10 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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GEAR4MUSIC LS 10 has current Market Risk Adjusted Performance of 6.88.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 6.88 | |
| ER[a] | = | Expected return on investing in GEAR4MUSIC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GEAR4MUSIC Market Risk Adjusted Performance Peers Comparison
GEAR4MUSIC Market Risk Adjusted Performance Relative To Other Indicators
GEAR4MUSIC LS 10 is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GEAR4MUSIC LS 10 is roughly
3.04
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