| 4912 Stock | | | TWD 132.00 4.50 3.53% |
Lemtech Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lemtech Holdings 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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Lemtech Holdings Co has current Market Risk Adjusted Performance of 1.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.18 | |
| ER[a] | = | Expected return on investing in Lemtech Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lemtech Holdings Market Risk Adjusted Performance Peers Comparison
Lemtech Market Risk Adjusted Performance Relative To Other Indicators
Lemtech Holdings Co 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
10.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lemtech Holdings Co is roughly
10.12
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