| TRC Stock | | | 46,800 700.00 1.52% |
Tay Ninh market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tay Ninh Rubber 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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Tay Ninh Rubber has current Market Risk Adjusted Performance of 1.87.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.87 | |
| ER[a] | = | Expected return on investing in Tay Ninh |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tay Ninh Market Risk Adjusted Performance Peers Comparison
Tay Market Risk Adjusted Performance Relative To Other Indicators
Tay Ninh Rubber is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
5.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tay Ninh Rubber is roughly
5.63
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