| 054620 Stock | | | KRW 6,140 40.00 0.65% |
APS Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for APS Holdings 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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APS Holdings has current Market Risk Adjusted Performance of 0.3302.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3302 | |
| ER[a] | = | Expected return on investing in APS Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
APS Holdings Market Risk Adjusted Performance Peers Comparison
APS Market Risk Adjusted Performance Relative To Other Indicators
APS Holdings is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
48.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for APS Holdings is roughly
48.40
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