RMD Stock | | | CAD 0.03 0.01 16.67% |
Richmond Minerals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Richmond Minerals 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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Richmond Minerals has current Market Risk Adjusted Performance of 0.4356.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4356 | |
ER[a] | = | Expected return on investing in Richmond Minerals |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Richmond Minerals Market Risk Adjusted Performance Peers Comparison
Richmond Market Risk Adjusted Performance Relative To Other Indicators
Richmond Minerals is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
191.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Richmond Minerals is roughly
191.31
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