Gulf Energy Market Risk Adjusted Performance

GULF Stock  THB 64.00  0.50  0.79%   
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Gulf Energy Development has current Market Risk Adjusted Performance of (83.98).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(83.98)
ER[a] = Expected return on investing in Gulf Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gulf Energy Market Risk Adjusted Performance Peers Comparison

Gulf Market Risk Adjusted Performance Relative To Other Indicators

Gulf Energy Development 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 .
Compare Gulf Energy to Peers

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