014620 Stock | | | KRW 20,550 450.00 2.24% |
Sung Kwang market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sung Kwang Bend 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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Sung Kwang Bend has current Market Risk Adjusted Performance of 0.4022.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4022 | |
ER[a] | = | Expected return on investing in Sung Kwang |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Sung Kwang Market Risk Adjusted Performance Peers Comparison
Sung Market Risk Adjusted Performance Relative To Other Indicators
Sung Kwang Bend 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
62.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sung Kwang Bend is roughly
62.63
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