| 5211 Stock | | | TWD 26.00 0.05 0.19% |
Penpower Technology market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Penpower Technology 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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Penpower Technology has current Market Risk Adjusted Performance of 0.8342.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8342 | |
| ER[a] | = | Expected return on investing in Penpower Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Penpower Technology Market Risk Adjusted Performance Peers Comparison
Penpower Market Risk Adjusted Performance Relative To Other Indicators
Penpower Technology is rated
fourth in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
19.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Penpower Technology is roughly
19.40
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