| GSDHO Stock | | | TRY 3.91 0.01 0.26% |
GSD Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GSD Holding AS 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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GSD Holding AS has current Market Risk Adjusted Performance of 0.804.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.804 | |
| ER[a] | = | Expected return on investing in GSD Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GSD Holding Market Risk Adjusted Performance Peers Comparison
GSD Market Risk Adjusted Performance Relative To Other Indicators
GSD Holding AS is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for GSD Holding AS is roughly
9.62
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