| 5094 Stock | | | 1.16 0.01 0.85% |
CSC Steel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CSC Steel Holdings 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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CSC Steel Holdings has current Market Risk Adjusted Performance of 4.84.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.84 | |
| ER[a] | = | Expected return on investing in CSC Steel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CSC Steel Market Risk Adjusted Performance Peers Comparison
CSC Market Risk Adjusted Performance Relative To Other Indicators
CSC Steel Holdings is rated
second in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
1.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CSC Steel Holdings is roughly
1.03
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