| IGC Stock | | | USD 0.37 0.01 2.63% |
India Globalization market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for India Globalization Capital 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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India Globalization Capital has current Market Risk Adjusted Performance of 0.1253.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1253 | |
| ER[a] | = | Expected return on investing in India Globalization |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
India Globalization Market Risk Adjusted Performance Peers Comparison
India Market Risk Adjusted Performance Relative To Other Indicators
India Globalization Capital is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
256.66 of Maximum Drawdown per Market Risk Adjusted Performance.
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