| BDOUY Stock | | | USD 25.40 0.08 0.32% |
BDO Unibank market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BDO Unibank ADR 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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BDO Unibank ADR has current Market Risk Adjusted Performance of 0.7223.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7223 | |
| ER[a] | = | Expected return on investing in BDO Unibank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BDO Unibank Market Risk Adjusted Performance Peers Comparison
BDO Market Risk Adjusted Performance Relative To Other Indicators
BDO Unibank ADR 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
14.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BDO Unibank ADR is roughly
14.46
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