YHSP Stock | | | 6.95 0.05 0.72% |
Hispanotels Inversiones market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hispanotels Inversiones SOCIMI 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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Hispanotels Inversiones SOCIMI has current Market Risk Adjusted Performance of 2.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.05 | |
ER[a] | = | Expected return on investing in Hispanotels Inversiones |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Hispanotels Inversiones Market Risk Adjusted Performance Peers Comparison
Hispanotels Market Risk Adjusted Performance Relative To Other Indicators
Hispanotels Inversiones SOCIMI is rated
second in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
4.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hispanotels Inversiones SOCIMI is roughly
4.95
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