DCVY34 Market Risk Adjusted Performance

DCVY34 Stock  BRL 64.16  0.87  1.34%   
DCVY34 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DCVY34 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 Equity Screeners to view more equity screening tools
  
DCVY34 has current Market Risk Adjusted Performance of 8.25.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
8.25
ER[a] = Expected return on investing in DCVY34
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

DCVY34 Market Risk Adjusted Performance Peers Comparison

DCVY34 Market Risk Adjusted Performance Relative To Other Indicators

DCVY34 is rated # 2 in market risk adjusted performance category among its peers. It is rated # 2 in maximum drawdown category among its peers reporting about  2.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for DCVY34 is roughly  2.40 
Compare DCVY34 to Peers

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