STEWARD SMALL-MID Market Risk Adjusted Performance

TRDFX Fund  USD 10.94  0.11  1.02%   
STEWARD SMALL-MID market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for STEWARD SMALL-MID CAP 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
STEWARD SMALL-MID CAP has current Market Risk Adjusted Performance of 0.0043.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] = Expected return on investing in STEWARD SMALL-MID
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

STEWARD SMALL-MID Market Risk Adjusted Performance Peers Comparison

STEWARD Market Risk Adjusted Performance Relative To Other Indicators

STEWARD SMALL-MID CAP is rated third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,185  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for STEWARD SMALL-MID CAP is roughly  1,185 
Compare STEWARD SMALL-MID to Peers

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