Modiv Market Risk Adjusted Performance

MDV Stock  USD 14.28  -0.35  -2.39%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Modiv Inc. Availability may differ across exchanges, markets, and reporting intervals.
Modiv Inc has current Market Risk Adjusted Performance of -0.05.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.05
ER[a] = Expected return on investing in Modiv
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

Modiv Inc is rated below average for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Compare Modiv to Peers

Other Technical Indicators