8101 Stock | | | TWD 22.10 2.00 9.95% |
Arima Communications market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arima Communications Corp 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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Arima Communications Corp has current Market Risk Adjusted Performance of 2.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.44 | |
ER[a] | = | Expected return on investing in Arima Communications |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Arima Communications Market Risk Adjusted Performance Peers Comparison
Arima Market Risk Adjusted Performance Relative To Other Indicators
Arima Communications Corp 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
0.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Arima Communications Corp is roughly
5.66
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