| 4510 Stock | | | TWD 47.60 4.30 9.93% |
Kao Fong market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kao Fong Machinery 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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Kao Fong Machinery has current Market Risk Adjusted Performance of 0.8192.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8192 | |
| ER[a] | = | Expected return on investing in Kao Fong |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kao Fong Market Risk Adjusted Performance Peers Comparison
Kao Market Risk Adjusted Performance Relative To Other Indicators
Kao Fong Machinery is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
23.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kao Fong Machinery is roughly
23.61
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