I Sheng Market Risk Adjusted Performance

6115 Stock  TWD 53.50  0.30  0.56%   
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I Sheng Electric Wire has current Market Risk Adjusted Performance of 0.0654.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0654
ER[a] = Expected return on investing in I Sheng
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

I Sheng Market Risk Adjusted Performance Peers Comparison

6115 Market Risk Adjusted Performance Relative To Other Indicators

I Sheng Electric Wire is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  29.33  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for I Sheng Electric Wire is roughly  29.33 
Compare I Sheng to Peers

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