ROYAL ROAD Market Risk Adjusted Performance
| RLU Stock | | | EUR 0.07 0.0005 0.66% |
ROYAL ROAD market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ROYAL ROAD MIN 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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ROYAL ROAD MIN has current Market Risk Adjusted Performance of 0.2406.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2406 | |
| ER[a] | = | Expected return on investing in ROYAL ROAD |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ROYAL ROAD Market Risk Adjusted Performance Peers Comparison
ROYAL Market Risk Adjusted Performance Relative To Other Indicators
ROYAL ROAD MIN 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
151.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ROYAL ROAD MIN is roughly
151.09
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