China Merchants Risk Adjusted Performance

M4B Stock  EUR 4.29  0.04  0.94%   
China Merchants risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Merchants Bank 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 Equity Screeners to view more equity screening tools
  
China Merchants Bank has current Risk Adjusted Performance of 0.0448.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0448
ER[a] = Expected return on investing in China Merchants
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Merchants Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Merchants Bank is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  572.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Merchants Bank is roughly  572.79 
Compare China Merchants to Peers

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