EQB Market Risk Adjusted Performance
| EQB Stock | | | CAD 113.13 -4.75 -4.03% |
EQB market risk adjusted performance lookup summarizes this and related technical indicators for EQB Inc. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. EQB has a market cap of 4.14 B, operating margin of 40.84%, ROE of 7.49%. Use
Investing Opportunities to explore allocation context. This includes a position in EQB Inc inside the allocation 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.
EQB Inc has current Market Risk Adjusted Performance of 1.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.65 | |
| ER[a] | = | Expected return on investing in EQB |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EQB Market Risk Adjusted Performance Peers Comparison
EQB Market Risk Adjusted Performance Relative To Other Indicators
EQB Inc is positioned as one of the top stocks in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
4.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EQB Inc is roughly
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