Capital Growth Market Risk Adjusted Performance
| UICGX Fund | | | USD 13.58 -0.29 -2.09% |
The Market Risk Adjusted Performance calculation for Capital Growth draws on price and volume history. Additional screening context is available through
Equity Screeners.
World Market Map provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. The portfolio reflects a holding in Capital Growth Fund. The weighting is visible within the allocation breakdown. 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 census.
Capital Growth Fund 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 Capital Growth |
| 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
Capital Growth Fund is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators