| I93A Stock | | | EUR 0.68 0.01 1.45% |
Indorama Ventures market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Indorama Ventures PCL 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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Indorama Ventures PCL has current Market Risk Adjusted Performance of 0.7478.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7478 | |
| ER[a] | = | Expected return on investing in Indorama Ventures |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Indorama Ventures Market Risk Adjusted Performance Peers Comparison
Indorama Market Risk Adjusted Performance Relative To Other Indicators
Indorama Ventures PCL is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
45.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Indorama Ventures PCL is roughly
45.66
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