TRUE-R Stock | | | THB 11.90 0.10 0.85% |
True Public market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for True 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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True Public has current Market Risk Adjusted Performance of 2.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.36 | |
ER[a] | = | Expected return on investing in True Public |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
True Public Market Risk Adjusted Performance Peers Comparison
True Market Risk Adjusted Performance Relative To Other Indicators
True 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
32.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for True Public is roughly
32.24
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