| EUCA4 Preferred Stock | | | BRL 13.92 0.47 3.27% |
Eucatex SA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Eucatex SA Indstria 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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Eucatex SA Indstria has current Market Risk Adjusted Performance of 0.874.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.874 | |
| ER[a] | = | Expected return on investing in Eucatex SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Eucatex SA Market Risk Adjusted Performance Peers Comparison
Eucatex Market Risk Adjusted Performance Relative To Other Indicators
Eucatex SA Indstria is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Eucatex SA Indstria is roughly
9.93
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