China Mobile Risk Adjusted Performance

00941 Stock   14.00  0.08  0.57%   
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China Mobile has current Risk Adjusted Performance of (0.03).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.03)
ER[a] = Expected return on investing in China Mobile
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Mobile Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Mobile is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare China Mobile to Peers

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