| DKI Stock | | | EUR 109.25 0.45 0.41% |
Daikin IndustriesLtd market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Daikin IndustriesLtd 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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Daikin IndustriesLtd has current Market Risk Adjusted Performance of 0.6974.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6974 | |
| ER[a] | = | Expected return on investing in Daikin IndustriesLtd |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Daikin IndustriesLtd Market Risk Adjusted Performance Peers Comparison
Daikin Market Risk Adjusted Performance Relative To Other Indicators
Daikin IndustriesLtd is rated
# 2 in market risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about
106.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Daikin IndustriesLtd is roughly
106.62
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