| FMOF11 Fund | | | BRL 50.99 0.00 0.00% |
Fundos De market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fundos de Investimento 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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Fundos de Investimento has current Market Risk Adjusted Performance of 0.3342.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3342 | |
| ER[a] | = | Expected return on investing in Fundos De |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fundos De Market Risk Adjusted Performance Peers Comparison
Fundos Market Risk Adjusted Performance Relative To Other Indicators
Fundos de Investimento is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
59.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fundos de Investimento is roughly
59.98
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