| KTC Stock | | | THB 46.50 0.25 0.54% |
Krungthai Card market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Krungthai Card 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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Krungthai Card PCL has current Market Risk Adjusted Performance of 0.9801.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9801 | |
| ER[a] | = | Expected return on investing in Krungthai Card |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Krungthai Card Market Risk Adjusted Performance Peers Comparison
Krungthai Market Risk Adjusted Performance Relative To Other Indicators
Krungthai Card PCL is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Krungthai Card PCL is roughly
6.93
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