Reinsurance Group Market Risk Adjusted Performance
| RGA Stock | | | USD 206.38 -0.79 -0.38% |
Reinsurance Group market risk adjusted performance lookup summarizes this and related technical indicators for Reinsurance Group of. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Use
Your Equity Center to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Reinsurance Group of in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Reinsurance Group of has current Market Risk Adjusted Performance of 0.1103.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1103 | |
| ER[a] | = | Expected return on investing in Reinsurance Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Reinsurance Group Market Risk Adjusted Performance Peers Comparison
Reinsurance Market Risk Adjusted Performance Relative To Other Indicators
Reinsurance Group of is evaluated as
fourth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
114.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Reinsurance Group of is roughly
114.82
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.