| EMAAX Fund | | | USD 15.51 0.04 0.26% |
Enterprise Mergers market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Enterprise Mergers And 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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Enterprise Mergers And has current Market Risk Adjusted Performance of 0.105.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.105 | |
| ER[a] | = | Expected return on investing in Enterprise Mergers |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Enterprise Mergers Market Risk Adjusted Performance Peers Comparison
Enterprise Market Risk Adjusted Performance Relative To Other Indicators
Enterprise Mergers And is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
35.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Enterprise Mergers And is roughly
35.74
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