Haad Thip Market Risk Adjusted Performance

HTC Stock  THB 16.50  0.50  3.13%   
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Haad Thip Public has current Market Risk Adjusted Performance of 14.54.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
14.54
ER[a] = Expected return on investing in Haad Thip
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Haad Thip Market Risk Adjusted Performance Peers Comparison

Haad Market Risk Adjusted Performance Relative To Other Indicators

Haad Thip Public 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  0.58  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Haad Thip Public is roughly  1.72 
Compare Haad Thip to Peers

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