Tributary Nebraska Market Risk Adjusted Performance
| FONPX Fund | | | USD 9.25 -0.05 -0.54% |
The Market Risk Adjusted Performance reading for Tributary Nebraska Tax Free is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Review
Investing Opportunities for context on portfolio diversification. The diversification view provides additional analytical depth. Portfolio construction reflects how positions are combined across holdings. This reflects a position in Tributary Nebraska Tax Free. This is situated within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Tributary Nebraska Tax Free has current Market Risk Adjusted Performance of
-0.30.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.30 | |
| ER[a] | = | Expected return on investing in Tributary Nebraska |
| 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
Tributary Nebraska Tax Free is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators