9DH Stock | | | EUR 12.10 0.20 1.63% |
AEON MALL market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AEON MALL LTD 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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AEON MALL LTD has current Market Risk Adjusted Performance of 8.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.34 | |
ER[a] | = | Expected return on investing in AEON MALL |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
AEON MALL Market Risk Adjusted Performance Peers Comparison
AEON Market Risk Adjusted Performance Relative To Other Indicators
AEON MALL LTD is rated
second in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
0.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for AEON MALL LTD is roughly
1.50
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