SAB Stock | | | 53,800 100.00 0.19% |
Saigon Beer market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Saigon Beer Alcohol 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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Saigon Beer Alcohol has current Market Risk Adjusted Performance of 0.1481.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1481 | |
ER[a] | = | Expected return on investing in Saigon Beer |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Saigon Beer Market Risk Adjusted Performance Peers Comparison
Saigon Market Risk Adjusted Performance Relative To Other Indicators
Saigon Beer Alcohol is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
40.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Saigon Beer Alcohol is roughly
40.51
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