BALPX Fund | | | USD 9.75 0.02 0.20% |
Blckrk Lc market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blckrk Lc Cr 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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Blckrk Lc Cr has current Market Risk Adjusted Performance of
(0.03).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.03) | |
ER[a] | = | Expected return on investing in Blckrk Lc |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Blckrk Lc Market Risk Adjusted Performance Peers Comparison
Blckrk Market Risk Adjusted Performance Relative To Other Indicators
Blckrk Lc Cr is
fourth 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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