| 300076 Stock | | | 8.05 0.03 0.37% |
Ningbo GQY market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ningbo GQY Video 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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Ningbo GQY Video has current Market Risk Adjusted Performance of 17.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 17.45 | |
| ER[a] | = | Expected return on investing in Ningbo GQY |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ningbo GQY Market Risk Adjusted Performance Peers Comparison
Ningbo Market Risk Adjusted Performance Relative To Other Indicators
Ningbo GQY Video is rated
second in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
1.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ningbo GQY Video is roughly
1.86
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