| OVCHF Stock | | | USD 11.32 0.78 6.45% |
Oversea-Chinese BankingLimited market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oversea Chinese Banking 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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Oversea Chinese Banking has current Market Risk Adjusted Performance of 0.9879.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9879 | |
| ER[a] | = | Expected return on investing in Oversea-Chinese BankingLimited |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oversea-Chinese BankingLimited Market Risk Adjusted Performance Peers Comparison
Oversea-Chinese Market Risk Adjusted Performance Relative To Other Indicators
Oversea Chinese Banking is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oversea Chinese Banking is roughly
19.48
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