| FRD Stock | | | USD 19.46 0.07 0.36% |
Friedman Industries market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Friedman Industries 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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Friedman Industries has current Market Risk Adjusted Performance of 1.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.45 | |
| ER[a] | = | Expected return on investing in Friedman Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Friedman Industries Market Risk Adjusted Performance Peers Comparison
Friedman Market Risk Adjusted Performance Relative To Other Indicators
Friedman Industries is rated
# 2 in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
7.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Friedman Industries is roughly
7.76
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