Horng Tong Market Risk Adjusted Performance
| 5271 Stock | | | TWD 9.20 0.20 2.13% |
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Horng Tong Enterprise has current Market Risk Adjusted Performance of
(0.48).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.48) | |
| ER[a] | = | Expected return on investing in Horng Tong |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Horng Tong Market Risk Adjusted Performance Peers Comparison
Horng Market Risk Adjusted Performance Relative To Other Indicators
Horng Tong Enterprise 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 .
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