199430 Market Risk Adjusted Performance
| 199430 Stock | | | 34,350 2,050 6.35% |
199430 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 199430 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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199430 has current Market Risk Adjusted Performance of 3.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.52 | |
| ER[a] | = | Expected return on investing in 199430 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
199430 Market Risk Adjusted Performance Peers Comparison
199430 Market Risk Adjusted Performance Relative To Other Indicators
199430 is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 199430 is roughly
7.86
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