Shenzhen MTC Risk Adjusted Performance

002429 Stock   5.37  0.02  0.37%   
Shenzhen MTC risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shenzhen MTC Co 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 Equity Screeners to view more equity screening tools
  
Shenzhen MTC Co has current Risk Adjusted Performance of 0.0283.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0283
ER[a] = Expected return on investing in Shenzhen MTC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shenzhen MTC Risk Adjusted Performance Peers Comparison

Shenzhen Risk Adjusted Performance Relative To Other Indicators

Shenzhen MTC Co is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  552.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shenzhen MTC Co is roughly  552.35 
Compare Shenzhen MTC to Peers

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