EGB Stock | | | EUR 133.00 2.00 1.48% |
Ensign market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Ensign Group 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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The Ensign Group has current Market Risk Adjusted Performance of 0.0492.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0492 | |
ER[a] | = | Expected return on investing in Ensign |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Ensign Market Risk Adjusted Performance Peers Comparison
Ensign Market Risk Adjusted Performance Relative To Other Indicators
The Ensign Group 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
245.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for The Ensign Group is roughly
245.84
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