| 251970 Stock | | | KRW 41,650 400.00 0.95% |
Pum Tech market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pum Tech Korea 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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Pum Tech Korea Co has current Market Risk Adjusted Performance of 32.83.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 32.83 | |
| ER[a] | = | Expected return on investing in Pum Tech |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pum Tech Market Risk Adjusted Performance Peers Comparison
Pum Market Risk Adjusted Performance Relative To Other Indicators
Pum Tech Korea Co is rated
second in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
0.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Pum Tech Korea Co is roughly
2.25
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