| GTCAP Stock | | | 659.00 0.50 0.08% |
GT Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GT Capital 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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GT Capital Holdings has current Market Risk Adjusted Performance of
(0.11).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.11) | |
| ER[a] | = | Expected return on investing in GT Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GT Capital Market Risk Adjusted Performance Peers Comparison
GTCAP Market Risk Adjusted Performance Relative To Other Indicators
GT Capital Holdings is rated
# 2 in market risk adjusted performance category among its peers. It is rated
# 4 in maximum drawdown category among its peers .
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