| 002339 Stock | | | 7.37 0.10 1.34% |
Integrated Electronic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Integrated Electronic Systems 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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Integrated Electronic Systems has current Market Risk Adjusted Performance of 2.97.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.97 | |
| ER[a] | = | Expected return on investing in Integrated Electronic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Integrated Electronic Market Risk Adjusted Performance Peers Comparison
Integrated Market Risk Adjusted Performance Relative To Other Indicators
Integrated Electronic Systems is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Integrated Electronic Systems is roughly
6.75
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