Sonora Resources Market Risk Adjusted Performance
| SURE Etf | | | USD 126.46 -1.42 -1.11% |
The Market Risk Adjusted Performance reading for Sonora Resources Corp is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Sonora Resources has a market cap of 92. See
World Market Map for portfolio-level analysis. Allocation data is presented for contextual reference. The portfolio reflects a holding in Sonora Resources Corp. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Sonora Resources Corp has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Sonora Resources |
| 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
Sonora Resources Corp holds the
#4 position for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators