Georgia Tax Market Risk Adjusted Performance

TBGAX Fund  USD 11.02  0.05  0.45%   
Georgia Tax market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Georgia Tax Free Bond 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
  
Georgia Tax Free Bond has current Market Risk Adjusted Performance of 0.1092.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1092
ER[a] = Expected return on investing in Georgia Tax
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Georgia Tax Market Risk Adjusted Performance Peers Comparison

0.870.100.120.110.11-87%14%-7%-1%100%

Georgia Market Risk Adjusted Performance Relative To Other Indicators

Georgia Tax Free Bond is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  15.96  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Georgia Tax Free Bond is roughly  15.96 
JavaScript chart by amCharts 3.21.15LVAQXMAVKXJSCNXPCSVXPVCMXAFDVXTBGAX 012345678 00.20.40.60.81.01.2
Compare Georgia Tax to Peers

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