DAVIS NEW Market Risk Adjusted Performance
| NYVTX Fund | | | USD 29.19 0.20 0.69% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Davis New York. Additional screening context is available through
Equity Screeners.
Davis New York has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in DAVIS NEW |
| 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
Davis New York 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