| 039240 Stock | | | KRW 2,895 40.00 1.36% |
Gyeongnam Steel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gyeongnam Steel Co 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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Gyeongnam Steel Co has current Market Risk Adjusted Performance of 0.0228.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0228 | |
| ER[a] | = | Expected return on investing in Gyeongnam Steel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gyeongnam Steel Market Risk Adjusted Performance Peers Comparison
Gyeongnam Market Risk Adjusted Performance Relative To Other Indicators
Gyeongnam Steel Co is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
304.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gyeongnam Steel Co is roughly
304.24
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