BSI Stock | | | 45,000 1,150 2.62% |
BIDV Securities market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BIDV Securities JSC 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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BIDV Securities JSC has current Market Risk Adjusted Performance of
(0.96).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.96) | |
ER[a] | = | Expected return on investing in BIDV Securities |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
BIDV Securities Market Risk Adjusted Performance Peers Comparison
BIDV Market Risk Adjusted Performance Relative To Other Indicators
BIDV Securities JSC is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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