T ROWE Market Risk Adjusted Performance
| TROIX Fund | | | USD 15.59 -0.47 -2.93% |
The Market Risk Adjusted Performance calculation for T ROWE draws on price and volume history. The depth of trading history affects the precision of the indicator. Diversification context is available through
World Market Map. Diversified allocation aims to distribute exposure across multiple positions. The allocation includes a position in T Rowe Price. It is distributed across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
T Rowe Price has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in T ROWE |
| 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
T Rowe Price 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