3293 Stock | | | TWD 960.00 27.00 2.89% |
International Games market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for International Games System 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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International Games System has current Market Risk Adjusted Performance of 0.9939.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9939 | |
ER[a] | = | Expected return on investing in International Games |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
International Games Market Risk Adjusted Performance Peers Comparison
International Market Risk Adjusted Performance Relative To Other Indicators
International Games System is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for International Games System is roughly
15.82
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