| KAP Stock | | | USD 38.40 0.75 1.99% |
JSC National market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JSC National Atomic 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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JSC National Atomic has current Market Risk Adjusted Performance of 0.1931.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1931 | |
| ER[a] | = | Expected return on investing in JSC National |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JSC National Market Risk Adjusted Performance Peers Comparison
JSC Market Risk Adjusted Performance Relative To Other Indicators
JSC National Atomic is rated
fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
47.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JSC National Atomic is roughly
47.04
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