| 603969 Stock | | | 6.31 0.12 1.87% |
Tianjin Silvery market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tianjin Silvery Dragon 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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Tianjin Silvery Dragon has current Market Risk Adjusted Performance of 0.9195.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9195 | |
| ER[a] | = | Expected return on investing in Tianjin Silvery |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tianjin Silvery Market Risk Adjusted Performance Peers Comparison
Tianjin Market Risk Adjusted Performance Relative To Other Indicators
Tianjin Silvery Dragon is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tianjin Silvery Dragon is roughly
19.20
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