ANY Security Market Risk Adjusted Performance

ANY Stock   4,380  40.00  0.90%   
ANY Security market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ANY Security Printing 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
  
ANY Security Printing has current Market Risk Adjusted Performance of 0.644.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.644
ER[a] = Expected return on investing in ANY Security
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

ANY Security Market Risk Adjusted Performance Peers Comparison

ANY Market Risk Adjusted Performance Relative To Other Indicators

ANY Security Printing is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  19.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ANY Security Printing is roughly  19.34 
Compare ANY Security to Peers

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