| MTR Stock | | | ARS 2,785 30.00 1.09% |
Matba Rofex market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matba Rofex SA 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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Matba Rofex SA has current Market Risk Adjusted Performance of 1.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.21 | |
| ER[a] | = | Expected return on investing in Matba Rofex |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Matba Rofex Market Risk Adjusted Performance Peers Comparison
Matba Market Risk Adjusted Performance Relative To Other Indicators
Matba Rofex SA is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Matba Rofex SA is roughly
11.56
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