| 1S5 Stock | | | 0.52 0.02 4.00% |
MORIMATSU INTHC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MORIMATSU INTHC 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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MORIMATSU INTHC has current Market Risk Adjusted Performance of 0.6425.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6425 | |
| ER[a] | = | Expected return on investing in MORIMATSU INTHC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
MORIMATSU INTHC Market Risk Adjusted Performance Peers Comparison
MORIMATSU Market Risk Adjusted Performance Relative To Other Indicators
MORIMATSU INTHC 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
38.71 of Maximum Drawdown per Market Risk Adjusted Performance.
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