| BCH-R Stock | | | THB 15.30 0.22 1.42% |
Bangkok Chain market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bangkok Chain Hospital 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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Bangkok Chain Hospital has current Market Risk Adjusted Performance of 11.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 11.03 | |
| ER[a] | = | Expected return on investing in Bangkok Chain |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bangkok Chain Market Risk Adjusted Performance Peers Comparison
Bangkok Market Risk Adjusted Performance Relative To Other Indicators
Bangkok Chain Hospital is rated
second in market risk adjusted performance category among its peers. It is rated
third in maximum drawdown category among its peers reporting about
0.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Bangkok Chain Hospital is roughly
1.45
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