| S1YM34 Stock | | | BRL 178.93 0.93 0.52% |
S1YM34 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for S1YM34 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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S1YM34 has current Market Risk Adjusted Performance of 0.2106.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2106 | |
| ER[a] | = | Expected return on investing in S1YM34 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
S1YM34 Market Risk Adjusted Performance Peers Comparison
S1YM34 Market Risk Adjusted Performance Relative To Other Indicators
S1YM34 is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
134.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for S1YM34 is roughly
134.77
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