SK Holdings Market Risk Adjusted Performance

034730 Stock   141,200  1,000.00  0.71%   
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SK Holdings Co has current Market Risk Adjusted Performance of (0.04).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.04)
ER[a] = Expected return on investing in SK Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SK Holdings Market Risk Adjusted Performance Peers Comparison

034730 Market Risk Adjusted Performance Relative To Other Indicators

SK Holdings Co is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare SK Holdings to Peers

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