Sunflex Tech Market Risk Adjusted Performance
| 3390 Stock | | | TWD 24.85 0.35 1.43% |
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Sunflex Tech Co has current Market Risk Adjusted Performance of 1.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.34 | |
| ER[a] | = | Expected return on investing in Sunflex Tech |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sunflex Tech Market Risk Adjusted Performance Peers Comparison
Sunflex Market Risk Adjusted Performance Relative To Other Indicators
Sunflex Tech Co 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
10.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sunflex Tech Co is roughly
10.64
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