| 600010 Stock | | | 1.99 0.05 2.58% |
Inner Mongolia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inner Mongolia BaoTou 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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Inner Mongolia BaoTou has current Market Risk Adjusted Performance of 0.585.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.585 | |
| ER[a] | = | Expected return on investing in Inner Mongolia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Inner Mongolia Market Risk Adjusted Performance Peers Comparison
Inner Market Risk Adjusted Performance Relative To Other Indicators
Inner Mongolia BaoTou is rated
second in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
33.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Inner Mongolia BaoTou is roughly
33.30
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