MCGAU Market Risk Adjusted Performance
| MCGAU Stock | | | 10.25 0.05 0.49% |
This module presents the Market Risk Adjusted Performance indicator for MCGAU using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Review
Correlation Analysis to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. Tracking MCGAU in a portfolio helps measure its contribution to overall performance. All values are based on available data and provided as reference information. Broader economic conditions can influence MCGAU's company valuation — related indicators include
signals in nation.
For information on how to trade MCGAU Stock refer to our
How to Invest in MCGAU guide.
MCGAU has current Market Risk Adjusted Performance of
-1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.24 | |
| ER[a] | = | Expected return on investing in MCGAU |
| 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
MCGAU 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