Sentien Printing Market Risk Adjusted Performance
| 8410 Stock | | | TWD 37.60 0.15 0.40% |
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Sentien Printing Factory has current Market Risk Adjusted Performance of 1.37.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.37 | |
| ER[a] | = | Expected return on investing in Sentien Printing |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sentien Printing Market Risk Adjusted Performance Peers Comparison
Sentien Market Risk Adjusted Performance Relative To Other Indicators
Sentien Printing Factory 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
6.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sentien Printing Factory is roughly
6.12
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