| SBLK Stock | | | USD 23.94 0.51 2.18% |
Star Bulk market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Star Bulk Carriers 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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Star Bulk Carriers has current Market Risk Adjusted Performance of 0.2047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2047 | |
| ER[a] | = | Expected return on investing in Star Bulk |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Star Bulk Market Risk Adjusted Performance Peers Comparison
Star Market Risk Adjusted Performance Relative To Other Indicators
Star Bulk Carriers is rated
third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
38.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Star Bulk Carriers is roughly
38.16
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