| IBI Stock | | | ILS 10,500 40.00 0.38% |
IBI Inv market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IBI Inv House 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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IBI Inv House has current Market Risk Adjusted Performance of 0.5489.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5489 | |
| ER[a] | = | Expected return on investing in IBI Inv |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IBI Inv Market Risk Adjusted Performance Peers Comparison
IBI Market Risk Adjusted Performance Relative To Other Indicators
IBI Inv House 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
14.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IBI Inv House is roughly
14.45
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