Merchants Financial Market Risk Adjusted Performance
| MFGI Stock | | | USD 35.00 -0.07 -0.20% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Merchants Financial Group. Coverage may vary across instruments due to feed availability.
Merchants Financial Group has current Market Risk Adjusted Performance of 1.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.13 | |
| ER[a] | = | Expected return on investing in Merchants Financial |
| 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
Merchants Financial Group claims the number one ranking for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
3.52 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
3.52 times for Merchants Financial Group
Other Technical Indicators