SunOpta Market Risk Adjusted Performance
| STKL Stock | | | USD 6.45 -0.03 -0.46% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for SunOpta. Coverage may vary depending on data feeds and normalization methods.
SunOpta has current Market Risk Adjusted Performance of 0.434.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.434 | |
| ER[a] | = | Expected return on investing in SunOpta |
| 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
SunOpta carries a
fourth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
75.97 per Market Risk Adjusted Performance. SunOpta's Maximum Drawdown registers at
75.97 relative to Market Risk Adjusted Performance
Other Technical Indicators