| 301113 Stock | | | 25.33 1.37 5.13% |
Zhejiang Yayi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zhejiang Yayi Metal 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
Equity Screeners to view more equity screening tools
Zhejiang Yayi Metal has current Market Risk Adjusted Performance of
(1.53).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.53) | |
| ER[a] | = | Expected return on investing in Zhejiang Yayi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zhejiang Yayi Market Risk Adjusted Performance Peers Comparison
Zhejiang Market Risk Adjusted Performance Relative To Other Indicators
Zhejiang Yayi Metal is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.