| RATI Stock | | | 298.80 1.20 0.40% |
Ratio Oil market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ratio Oil Explorations 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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Ratio Oil Explorations has current Market Risk Adjusted Performance of 0.0411.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0411 | |
| ER[a] | = | Expected return on investing in Ratio Oil |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ratio Oil Market Risk Adjusted Performance Peers Comparison
Ratio Market Risk Adjusted Performance Relative To Other Indicators
Ratio Oil Explorations is rated
below average in market risk adjusted performance category among related companies. It is rated
second in maximum drawdown category among related companies reporting about
283.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ratio Oil Explorations is roughly
283.29
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