NODK Stock | | | USD 15.11 0.17 1.11% |
NI Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NI Holdings 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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NI Holdings has current Market Risk Adjusted Performance of 0.295.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.295 | |
ER[a] | = | Expected return on investing in NI Holdings |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
NI Holdings Market Risk Adjusted Performance Peers Comparison
NODK Market Risk Adjusted Performance Relative To Other Indicators
NI Holdings is regarded
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
34.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NI Holdings is roughly
34.79
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