| ICT Stock | | | 397.00 11.00 2.70% |
International Container market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for International Container Terminal 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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International Container Terminal has current Market Risk Adjusted Performance of 0.0917.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0917 | |
| ER[a] | = | Expected return on investing in International Container |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
International Container Market Risk Adjusted Performance Peers Comparison
International Market Risk Adjusted Performance Relative To Other Indicators
International Container Terminal is rated
below average in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
81.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for International Container Terminal is roughly
81.75
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