BDMS-R Stock | | | THB 26.25 1.75 6.25% |
Bangkok Dusit market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bangkok Dusit Medical 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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Bangkok Dusit Medical has current Market Risk Adjusted Performance of 0.8516.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8516 | |
ER[a] | = | Expected return on investing in Bangkok Dusit |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Bangkok Dusit Market Risk Adjusted Performance Peers Comparison
Bangkok Market Risk Adjusted Performance Relative To Other Indicators
Bangkok Dusit Medical is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bangkok Dusit Medical is roughly
2.53
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