| 2882B Stock | | | TWD 59.90 0.10 0.17% |
Cathay Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cathay Financial Holding 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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Cathay Financial Holding has current Market Risk Adjusted Performance of 21.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 21.03 | |
| ER[a] | = | Expected return on investing in Cathay Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cathay Financial Market Risk Adjusted Performance Peers Comparison
Cathay Market Risk Adjusted Performance Relative To Other Indicators
Cathay Financial Holding 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
0.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Cathay Financial Holding is roughly
12.08
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