| JCKH Stock | | | 0.03 0.01 50.00% |
JCK Hospitality market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JCK Hospitality Public 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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JCK Hospitality Public has current Market Risk Adjusted Performance of 1.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.52 | |
| ER[a] | = | Expected return on investing in JCK Hospitality |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JCK Hospitality Market Risk Adjusted Performance Peers Comparison
JCK Market Risk Adjusted Performance Relative To Other Indicators
JCK Hospitality Public is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
87.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JCK Hospitality Public is roughly
87.77
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