MPH Health Market Risk Adjusted Performance
| 0W1Q Stock | | | 19.90 -0.90 -4.33% |
The Market Risk Adjusted Performance lookup presents technical context for MPH Health Care and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in MPH Health Care within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
MPH Health Care has current Market Risk Adjusted Performance of 0.0972.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0972 | |
| ER[a] | = | Expected return on investing in MPH Health |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MPH Health Market Risk Adjusted Performance Peers Comparison
MPH Market Risk Adjusted Performance Relative To Other Indicators
MPH Health Care is rated
fifth among stocks in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
271.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MPH Health Care is roughly
271.98 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.