Intermedical Care Market Risk Adjusted Performance

IMH Stock  THB 4.94  0.02  0.40%   
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Intermedical Care and has current Market Risk Adjusted Performance of 0.0514.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0514
ER[a] = Expected return on investing in Intermedical Care
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Intermedical Care Market Risk Adjusted Performance Peers Comparison

Intermedical Market Risk Adjusted Performance Relative To Other Indicators

Intermedical Care and 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 reporting about  345.32  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Intermedical Care and is roughly  345.32 
Compare Intermedical Care to Peers

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