Mechanics Construction market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mechanics Construction 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 Equity Screeners to view more equity screening tools
Mechanics
Mechanics Construction and has current Market Risk Adjusted Performance of 0.3017.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.3017
ER[a]
=
Expected return on investing in Mechanics Construction
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Mechanics Construction Market Risk Adjusted Performance Peers Comparison
Mechanics Market Risk Adjusted Performance Relative To Other Indicators
Mechanics Construction and is regarded second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 22.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mechanics Construction and is roughly 22.73
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