Broadway Financial Market Risk Adjusted Performance
| BYFC Stock | | | USD 7.79 -0.03 -0.38% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Broadway Financial. Indicator values reflect available price and volume data where applicable.
Broadway Financial has current Market Risk Adjusted Performance of 1.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.12 | |
| ER[a] | = | Expected return on investing in Broadway Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Broadway Financial Market Risk Adjusted Performance Peers Comparison
Broadway Market Risk Adjusted Performance Relative To Other Indicators
Broadway Financial leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
23.51 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Broadway Financial comes in at
23.51
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.