RYMAN HEALTHCAR Market Risk Adjusted Performance
| RH7 Stock | | | EUR 1.44 0.00 0.00% |
RYMAN HEALTHCAR market risk adjusted performance lookup summarizes this and related technical indicators for RYMAN HEALTHCAR. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in RYMAN HEALTHCAR within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
RYMAN HEALTHCAR has current Market Risk Adjusted Performance of 0.0492.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0492 | |
| ER[a] | = | Expected return on investing in RYMAN HEALTHCAR |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RYMAN HEALTHCAR Market Risk Adjusted Performance Peers Comparison
RYMAN Market Risk Adjusted Performance Relative To Other Indicators
RYMAN HEALTHCAR leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
85.63 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for RYMAN HEALTHCAR comes in at
85.63 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.