Qwest Corp Market Risk Adjusted Performance
| CTDD Stock | | | USD 19.41 0.00 0.00% |
Observed values used in the Market Risk Adjusted Performance indicator for Qwest Corp 6 are included in this dataset. The underlying data comes from exchange-reported trading records.
Trending Equities provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. A position in Qwest Corp 6 is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Qwest Corp 6 has current Market Risk Adjusted Performance of
-0.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.62 | |
| ER[a] | = | Expected return on investing in Qwest Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Qwest Corp 6 is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators