| LCI Stock | | | 1,159 11.24 0.96% |
Lucky Core market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lucky Core Ind 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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Lucky Core Ind has current Market Risk Adjusted Performance of 1.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.12 | |
| ER[a] | = | Expected return on investing in Lucky Core |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lucky Core Market Risk Adjusted Performance Peers Comparison
Lucky Market Risk Adjusted Performance Relative To Other Indicators
Lucky Core Ind 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
13.02 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lucky Core Ind is roughly
13.02
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