GRBK Stock | | | USD 57.63 0.94 1.66% |
Green Brick market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Green Brick Partners 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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Green Brick Partners has current Market Risk Adjusted Performance of
(0.39).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.39) | |
ER[a] | = | Expected return on investing in Green Brick |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Green Brick Market Risk Adjusted Performance Peers Comparison
Green Market Risk Adjusted Performance Relative To Other Indicators
Green Brick Partners is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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