Lasertec Market Risk Adjusted Performance
| LSRCF Stock | | | USD 233.91 -0.09 -0.04% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Lasertec. Coverage may vary depending on data feeds and normalization methods.
Lasertec has current Market Risk Adjusted Performance of
-0.72.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.72 | |
| ER[a] | = | Expected return on investing in Lasertec |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lasertec Market Risk Adjusted Performance Peers Comparison
Lasertec Market Risk Adjusted Performance Relative To Other Indicators
Lasertec is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.