Shanghai Market Risk Adjusted Performance

603899 Stock   33.28  0.01  0.03%   
Shanghai market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shanghai MG Stationery 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 Equity Screeners to view more equity screening tools
  
Shanghai MG Stationery has current Market Risk Adjusted Performance of 0.9079.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9079
ER[a] = Expected return on investing in Shanghai
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Shanghai Market Risk Adjusted Performance Peers Comparison

Shanghai Market Risk Adjusted Performance Relative To Other Indicators

Shanghai MG Stationery is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  22.00  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Shanghai MG Stationery is roughly  22.00 
Compare Shanghai to Peers

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