0091 Stock | | | 0.12 0.01 9.09% |
Daya Materials market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Daya Materials Bhd 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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Daya Materials Bhd has current Market Risk Adjusted Performance of
(0.03).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.03) | |
ER[a] | = | Expected return on investing in Daya Materials |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Daya Materials Market Risk Adjusted Performance Peers Comparison
Daya Market Risk Adjusted Performance Relative To Other Indicators
Daya Materials Bhd is rated
below average in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers .
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