| 2101 Stock | | | TWD 49.40 0.30 0.60% |
Nankang Rubber market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nankang Rubber Tire 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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Nankang Rubber Tire has current Market Risk Adjusted Performance of 0.2982.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2982 | |
| ER[a] | = | Expected return on investing in Nankang Rubber |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nankang Rubber Market Risk Adjusted Performance Peers Comparison
Nankang Market Risk Adjusted Performance Relative To Other Indicators
Nankang Rubber Tire 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 reporting about
36.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nankang Rubber Tire is roughly
36.04
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