9905 Stock | | | TWD 22.95 0.10 0.43% |
Great China market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Great China Metal 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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Great China Metal has current Market Risk Adjusted Performance of
(0.05).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.05) | |
ER[a] | = | Expected return on investing in Great China |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Great China Market Risk Adjusted Performance Peers Comparison
Great Market Risk Adjusted Performance Relative To Other Indicators
Great China Metal is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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