Union Bankshares Market Risk Adjusted Performance
| UNB Stock | | | USD 23.66 0.22 0.94% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Union Bankshares and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Review
World Market Map to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Union Bankshares within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Union Stock, see our
How to Trade Union Stock guide.
Union Bankshares has current Market Risk Adjusted Performance of 0.1797.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1797 | |
| ER[a] | = | Expected return on investing in Union Bankshares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Union Bankshares Market Risk Adjusted Performance Peers Comparison
Union Market Risk Adjusted Performance Relative To Other Indicators
Union Bankshares is evaluated as
fifth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
48.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Union Bankshares is roughly
48.01 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.