| IFS Stock | | | USD 29.08 0.09 0.31% |
Intercorp Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intercorp Financial Services 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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Intercorp Financial Services has current Market Risk Adjusted Performance of 23.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 23.08 | |
| ER[a] | = | Expected return on investing in Intercorp Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Intercorp Financial Market Risk Adjusted Performance Peers Comparison
Intercorp Market Risk Adjusted Performance Relative To Other Indicators
Intercorp Financial Services is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Intercorp Financial Services is roughly
4.15
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