TOP Stock | | | THB 37.75 0.50 1.34% |
Thai Oil market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thai Oil 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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Thai Oil Public has current Market Risk Adjusted Performance of 3.25.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.25 | |
ER[a] | = | Expected return on investing in Thai Oil |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Thai Oil Market Risk Adjusted Performance Peers Comparison
Thai Market Risk Adjusted Performance Relative To Other Indicators
Thai Oil Public is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thai Oil Public is roughly
3.93
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