Oriental Precision Market Risk Adjusted Performance

014940 Stock  KRW 5,260  415.00  8.57%   
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Oriental Precision Engineering has current Market Risk Adjusted Performance of 0.2475.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2475
ER[a] = Expected return on investing in Oriental Precision
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Oriental Precision Market Risk Adjusted Performance Peers Comparison

Oriental Market Risk Adjusted Performance Relative To Other Indicators

Oriental Precision Engineering is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  93.63  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oriental Precision Engineering is roughly  93.63 
Compare Oriental Precision to Peers

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