STRATEGIC ASSET Market Risk Adjusted Performance
| PCBJX Fund | | | USD 12.42 -0.10 -0.80% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Strategic Asset Management. Additional screening context is available through
Equity Screeners.
Strategic Asset Management has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in STRATEGIC ASSET |
| 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
Strategic Asset Management 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