| DCMFINSERV | | | 8.39 0.18 2.10% |
DCM Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DCM Financial Services 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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DCM Financial Services has current Market Risk Adjusted Performance of 0.1427.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1427 | |
| ER[a] | = | Expected return on investing in DCM Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DCM Financial Market Risk Adjusted Performance Peers Comparison
DCM Market Risk Adjusted Performance Relative To Other Indicators
DCM Financial Services is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
70.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DCM Financial Services is roughly
70.21
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