UAC Stock | | | THB 3.14 0.20 5.99% |
UAC Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UAC Global Public 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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UAC Global Public has current Market Risk Adjusted Performance of 0.1311.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1311 | |
ER[a] | = | Expected return on investing in UAC Global |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
UAC Global Market Risk Adjusted Performance Peers Comparison
UAC Market Risk Adjusted Performance Relative To Other Indicators
UAC Global Public is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
54.68 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for UAC Global Public is roughly
54.68
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