Hong Kong Market Risk Adjusted Performance

HKXCY Stock  USD 37.92  0.97  2.49%   
Hong Kong market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hong Kong Exchange 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
  
Hong Kong Exchange has current Market Risk Adjusted Performance of 2.07.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
2.07
ER[a] = Expected return on investing in Hong Kong
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Hong Kong Market Risk Adjusted Performance Peers Comparison

Hong Market Risk Adjusted Performance Relative To Other Indicators

Hong Kong Exchange is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  13.27  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hong Kong Exchange is roughly  13.27 
Compare Hong Kong to Peers

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