| PLP Stock | | | 4,640 40.00 0.85% |
Pha Le market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pha Le Plastics 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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Pha Le Plastics has current Market Risk Adjusted Performance of 0.3142.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3142 | |
| ER[a] | = | Expected return on investing in Pha Le |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pha Le Market Risk Adjusted Performance Peers Comparison
Pha Market Risk Adjusted Performance Relative To Other Indicators
Pha Le Plastics is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
27.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pha Le Plastics is roughly
27.43
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