| AVLIX Fund | | | USD 7.70 0.09 1.18% |
Value Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Fund I 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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Value Fund I has current Market Risk Adjusted Performance of
(0.28).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.28) | |
| ER[a] | = | Expected return on investing in Value Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Value Fund Market Risk Adjusted Performance Peers Comparison
Value Market Risk Adjusted Performance Relative To Other Indicators
Value Fund I is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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