| 039840 Stock | | | KRW 16,250 90.00 0.55% |
DIO market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DIO Corporation 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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DIO Corporation has current Market Risk Adjusted Performance of 0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.03 | |
| ER[a] | = | Expected return on investing in DIO |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DIO Market Risk Adjusted Performance Peers Comparison
DIO Market Risk Adjusted Performance Relative To Other Indicators
DIO Corporation is rated
third in market risk adjusted performance category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
300.35 of Maximum Drawdown per Market Risk Adjusted Performance.
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