Guangdong Tengen Risk Adjusted Performance

003003 Stock   10.52  0.04  0.38%   
Guangdong Tengen risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guangdong Tengen Industrial 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
  
Guangdong Tengen Industrial has current Risk Adjusted Performance of 0.1576.

RAP

 = 

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

RFR

 = 
0.1576
ER[a] = Expected return on investing in Guangdong Tengen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guangdong Tengen Risk Adjusted Performance Peers Comparison

Guangdong Risk Adjusted Performance Relative To Other Indicators

Guangdong Tengen Industrial is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  106.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guangdong Tengen Industrial is roughly  106.96 
Compare Guangdong Tengen to Peers

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