RED OAK Market Risk Adjusted Performance
| ROGSX Fund | | | USD 51.53 -0.70 -1.34% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Red Oak Technology. Some instruments may provide partial coverage depending on trading history.
Red Oak Technology has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in RED OAK |
| 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
Red Oak Technology is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators