| 000839 Stock | | | 3.53 0.11 3.02% |
CITIC Guoan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CITIC Guoan Information 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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CITIC Guoan Information has current Market Risk Adjusted Performance of
(1.68).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.68) | |
| ER[a] | = | Expected return on investing in CITIC Guoan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CITIC Guoan Market Risk Adjusted Performance Peers Comparison
CITIC Market Risk Adjusted Performance Relative To Other Indicators
CITIC Guoan Information is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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