| AHKSY Stock | | | USD 14.20 0.10 0.71% |
Asahi Kaisei market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Asahi Kaisei 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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Asahi Kaisei Corp has current Market Risk Adjusted Performance of 0.1032.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1032 | |
| ER[a] | = | Expected return on investing in Asahi Kaisei |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Asahi Kaisei Market Risk Adjusted Performance Peers Comparison
Asahi Market Risk Adjusted Performance Relative To Other Indicators
Asahi Kaisei Corp is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
88.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Asahi Kaisei Corp is roughly
88.47
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