Taisei Market Risk Adjusted Performance
| TISCY Stock | | | USD 22.70 0.24 1.05% |
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Taisei has current Market Risk Adjusted Performance of
(97.04).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (97.04) | |
| ER[a] | = | Expected return on investing in Taisei |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Taisei Market Risk Adjusted Performance Peers Comparison
Taisei Market Risk Adjusted Performance Relative To Other Indicators
Taisei is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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