| RY-PN Preferred Stock | | | CAD 24.00 0.05 0.21% |
Royal Bank market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Royal Bank of or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Royal Bank of has current Market Risk Adjusted Performance of 0.1557.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1557 | |
| ER[a] | = | Expected return on investing in Royal Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Royal Bank Market Risk Adjusted Performance Peers Comparison
Royal Market Risk Adjusted Performance Relative To Other Indicators
Royal Bank of is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Royal Bank of is roughly
16.30
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