Fair Oaks Market Risk Adjusted Performance
| FA17 Stock | | | 0.48 0.00 0.00% |
The Market Risk Adjusted Performance indicator for Fair Oaks is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Fair Oaks has a market cap of 18.89 B.
Investing Opportunities adds portfolio-level perspective. Portfolio analysis tools can evaluate how Fair Oaks Income fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Fair Oaks Income's company valuation — related indicators include
signals in inflation.
Fair Oaks Income has current Market Risk Adjusted Performance of
-1.81.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.81 | |
| ER[a] | = | Expected return on investing in Fair Oaks |
| 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
Fair Oaks Income is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators