SGHDelisted Stock | | | USD 20.41 0.36 1.80% |
Smart Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smart Global Holdings 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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Smart Global Holdings has current Market Risk Adjusted Performance of 0.4298.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4298 | |
ER[a] | = | Expected return on investing in Smart Global |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Smart Global Market Risk Adjusted Performance Peers Comparison
Smart Market Risk Adjusted Performance Relative To Other Indicators
Smart Global Holdings 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
32.51 of Maximum Drawdown per Market Risk Adjusted Performance.
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