| 000021 Stock | | | 19.78 1.49 8.15% |
Shenzhen Kaifa market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shenzhen Kaifa Technology 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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Shenzhen Kaifa Technology has current Market Risk Adjusted Performance of 0.2788.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2788 | |
| ER[a] | = | Expected return on investing in Shenzhen Kaifa |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Shenzhen Kaifa Market Risk Adjusted Performance Peers Comparison
Shenzhen Market Risk Adjusted Performance Relative To Other Indicators
Shenzhen Kaifa Technology is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
71.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Shenzhen Kaifa Technology is roughly
71.79
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