VUX Stock | | | CAD 0.23 0.01 4.55% |
Vital Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vital Energy 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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Vital Energy has current Market Risk Adjusted Performance of 0.0768.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0768 | |
ER[a] | = | Expected return on investing in Vital Energy |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Vital Energy Market Risk Adjusted Performance Peers Comparison
Vital Market Risk Adjusted Performance Relative To Other Indicators
Vital Energy is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
673.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vital Energy is roughly
673.79
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