Fine Semitech Market Risk Adjusted Performance

036810 Stock  KRW 16,200  130.00  0.80%   
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Fine Semitech Corp has current Market Risk Adjusted Performance of 2.48.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
2.48
ER[a] = Expected return on investing in Fine Semitech
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fine Semitech Market Risk Adjusted Performance Peers Comparison

Fine Market Risk Adjusted Performance Relative To Other Indicators

Fine Semitech Corp 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  6.94  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fine Semitech Corp is roughly  6.94 
Compare Fine Semitech to Peers

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