7232 Stock | | | 0.72 0.03 4.35% |
Resintech Bhd market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Resintech Bhd 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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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
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