Thai Steel Market Risk Adjusted Performance

TSC Stock  THB 14.70  0.40  2.80%   
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Thai Steel Cable has current Market Risk Adjusted Performance of 0.3558.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3558
ER[a] = Expected return on investing in Thai Steel
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Thai Steel Market Risk Adjusted Performance Peers Comparison

Thai Market Risk Adjusted Performance Relative To Other Indicators

Thai Steel Cable is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  11.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thai Steel Cable is roughly  11.77 
Compare Thai Steel to Peers

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