Marcus Market Risk Adjusted Performance

MCS Stock  USD 14.34  0.26  1.78%   
Marcus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Marcus 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
  
Marcus has current Market Risk Adjusted Performance of 0.0226.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0226
ER[a] = Expected return on investing in Marcus
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Marcus Market Risk Adjusted Performance Peers Comparison

Marcus Market Risk Adjusted Performance Relative To Other Indicators

Marcus is rated below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  186.59  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Marcus is roughly  186.59 
Compare Marcus to Peers

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