Exchange Income Market Risk Adjusted Performance
| EIFZF Stock | | | USD 73.83 -1.15 -1.53% |
The Market Risk Adjusted Performance reading for Exchange Income is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. Exchange Income has a market cap of 1.71 B, operating margin of 11.14%, current ratio of 1.89.
Investing Opportunities can help frame allocation decisions. Portfolio tools allow users to monitor Exchange Income alongside other positions. All values are based on available data and provided as reference information. Broader economic conditions can influence Exchange Income's company valuation — related indicators include
signals in nation.
Exchange Income has current Market Risk Adjusted Performance of 57.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 57.46 | |
| ER[a] | = | Expected return on investing in Exchange Income |
| 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
Exchange Income holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.19 Maximum Drawdown per unit of Market Risk Adjusted Performance. Exchange Income carries a
5.22 x Market Risk Adjusted Performance-to-Maximum Drawdown ratio
Other Technical Indicators