| AYUD Stock | | | THB 31.75 0.25 0.79% |
Allianz Ayudhya market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allianz Ayudhya Capital 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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Allianz Ayudhya Capital has current Market Risk Adjusted Performance of
(0.21).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in Allianz Ayudhya |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Allianz Ayudhya Market Risk Adjusted Performance Peers Comparison
Allianz Market Risk Adjusted Performance Relative To Other Indicators
Allianz Ayudhya Capital 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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