| C69 Stock | | | 6,600 200.00 3.13% |
1369 Construction market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1369 Construction 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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1369 Construction JSC has current Market Risk Adjusted Performance of 0.6717.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6717 | |
| ER[a] | = | Expected return on investing in 1369 Construction |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
1369 Construction Market Risk Adjusted Performance Peers Comparison
1369 Market Risk Adjusted Performance Relative To Other Indicators
1369 Construction JSC 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
23.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 1369 Construction JSC is roughly
23.47
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