| BKHT Stock | | | EUR 21.60 0.10 0.46% |
Brockhaus Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Brockhaus Capital Management 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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Brockhaus Capital Management has current Market Risk Adjusted Performance of
(3.77).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (3.77) | |
| ER[a] | = | Expected return on investing in Brockhaus Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Brockhaus Capital Market Risk Adjusted Performance Peers Comparison
Brockhaus Market Risk Adjusted Performance Relative To Other Indicators
Brockhaus Capital Management is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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