WildBrain Market Risk Adjusted Performance
| WILD Stock | | | CAD 1.19 -0.03 -2.46% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for WildBrain. Certain instruments may report limited data depending on market coverage.
WildBrain has current Market Risk Adjusted Performance of
-0.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.26 | |
| ER[a] | = | Expected return on investing in WildBrain |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WildBrain Market Risk Adjusted Performance Peers Comparison
WildBrain Market Risk Adjusted Performance Relative To Other Indicators
WildBrain is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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.