| 6016 Stock | | | TWD 14.15 0.05 0.35% |
Concord Securities market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Concord Securities Co 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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Concord Securities Co has current Market Risk Adjusted Performance of 0.3897.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3897 | |
| ER[a] | = | Expected return on investing in Concord Securities |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Concord Securities Market Risk Adjusted Performance Peers Comparison
Concord Market Risk Adjusted Performance Relative To Other Indicators
Concord Securities Co is rated
below average in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
10.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Concord Securities Co is roughly
10.36
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