| BKNIY Stock | | | USD 7.85 0.03 0.38% |
Bankinter market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bankinter SA ADR 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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Bankinter SA ADR has current Market Risk Adjusted Performance of 42.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 42.34 | |
| ER[a] | = | Expected return on investing in Bankinter |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bankinter Market Risk Adjusted Performance Peers Comparison
Bankinter Market Risk Adjusted Performance Relative To Other Indicators
Bankinter SA ADR 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
0.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Bankinter SA ADR is roughly
3.51
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