China Enterprise Market Risk Adjusted Performance

600675 Stock   2.90  0.05  1.75%   
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China Enterprise Co has current Market Risk Adjusted Performance of (4.10).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(4.10)
ER[a] = Expected return on investing in China Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

China Enterprise Market Risk Adjusted Performance Peers Comparison

China Market Risk Adjusted Performance Relative To Other Indicators

China Enterprise Co 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 .
Compare China Enterprise to Peers

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