Dream Finders Market Risk Adjusted Performance

DFH Stock  USD 35.34  1.12  3.07%   
Dream Finders market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dream Finders HomesInc 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
  
Dream Finders HomesInc has current Market Risk Adjusted Performance of 0.0746.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0746
ER[a] = Expected return on investing in Dream Finders
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dream Finders Market Risk Adjusted Performance Peers Comparison

Dream Market Risk Adjusted Performance Relative To Other Indicators

Dream Finders HomesInc is rated # 4 in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  291.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dream Finders HomesInc is roughly  291.56 
Compare Dream Finders to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas