| ITUB3 Stock | | | BRL 28.06 0.47 1.70% |
Ita Unibanco market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ita Unibanco Holding 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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Ita Unibanco Holding has current Market Risk Adjusted Performance of 0.1654.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1654 | |
| ER[a] | = | Expected return on investing in Ita Unibanco |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ita Unibanco Market Risk Adjusted Performance Peers Comparison
Ita Market Risk Adjusted Performance Relative To Other Indicators
Ita Unibanco Holding is currently regarded as number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
49.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ita Unibanco Holding is roughly
49.30
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