China Railway Market Risk Adjusted Performance

CRWOF Stock  USD 0.50  0.00  0.00%   
China Railway market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Railway Group 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 Equity Screeners to view more equity screening tools
  
China Railway Group has current Market Risk Adjusted Performance of (0.24).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.24)
ER[a] = Expected return on investing in China Railway
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

China Railway Market Risk Adjusted Performance Peers Comparison

China Market Risk Adjusted Performance Relative To Other Indicators

China Railway Group is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare China Railway to Peers

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