Nanxing Furniture Market Risk Adjusted Performance

002757 Stock   16.14  0.67  4.33%   
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Nanxing Furniture Machinery has current Market Risk Adjusted Performance of (0.61).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.61)
ER[a] = Expected return on investing in Nanxing Furniture
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Nanxing Furniture Market Risk Adjusted Performance Peers Comparison

Nanxing Market Risk Adjusted Performance Relative To Other Indicators

Nanxing Furniture Machinery 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 .
Compare Nanxing Furniture to Peers

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