Universal Market Risk Adjusted Performance

UVV Stock  USD 54.91  0.43  0.78%   
Universal market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Universal 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 Equity Screeners to view more equity screening tools
  
Universal has current Market Risk Adjusted Performance of 0.115.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.115
ER[a] = Expected return on investing in Universal
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Universal Market Risk Adjusted Performance Peers Comparison

Universal Market Risk Adjusted Performance Relative To Other Indicators

Universal is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  51.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Universal is roughly  51.24 
Compare Universal to Peers

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