| NINE Stock | | | USD 1.59 0.18 12.77% |
Nine Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nine Energy Service 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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Nine Energy Service has current Market Risk Adjusted Performance of 0.172.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.172 | |
| ER[a] | = | Expected return on investing in Nine Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nine Energy Market Risk Adjusted Performance Peers Comparison
Nine Market Risk Adjusted Performance Relative To Other Indicators
Nine Energy Service is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
250.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nine Energy Service is roughly
250.37
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