CTIO Stock | | | ARS 2,335 65.00 2.71% |
Consultatio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Consultatio SA 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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Consultatio SA has current Market Risk Adjusted Performance of 0.2685.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2685 | |
ER[a] | = | Expected return on investing in Consultatio |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Consultatio Market Risk Adjusted Performance Peers Comparison
Consultatio Market Risk Adjusted Performance Relative To Other Indicators
Consultatio SA is rated
fourth in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
46.68 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Consultatio SA is roughly
46.68
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