Semiconductor Manufacturing Market Risk Adjusted Performance

688469 Stock   5.90  0.14  2.43%   
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Semiconductor Manufacturing Electronics has current Market Risk Adjusted Performance of 3.59.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
3.59
ER[a] = Expected return on investing in Semiconductor Manufacturing
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Semiconductor Manufacturing Market Risk Adjusted Performance Peers Comparison

Semiconductor Market Risk Adjusted Performance Relative To Other Indicators

Semiconductor Manufacturing Electronics is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  7.92  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Semiconductor Manufacturing Electronics is roughly  7.92 
Compare Semiconductor Manufacturing to Peers

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