Resintech Bhd Market Risk Adjusted Performance

7232 Stock   0.72  0.03  4.35%   
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Resintech Bhd has current Market Risk Adjusted Performance of 0.8357.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.8357
ER[a] = Expected return on investing in Resintech Bhd
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Resintech Bhd Market Risk Adjusted Performance Peers Comparison

Resintech Market Risk Adjusted Performance Relative To Other Indicators

Resintech Bhd is rated third in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  11.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Resintech Bhd is roughly  11.40 
Compare Resintech Bhd to Peers

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