300561 Stock | | | 58.39 0.38 0.66% |
SGSG Sciencetechnolog market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SGSG Sciencetechnology Co 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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SGSG Sciencetechnology Co has current Market Risk Adjusted Performance of 10.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 10.59 | |
ER[a] | = | Expected return on investing in SGSG Sciencetechnolog |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
SGSG Sciencetechnolog Market Risk Adjusted Performance Peers Comparison
SGSG Market Risk Adjusted Performance Relative To Other Indicators
SGSG Sciencetechnology Co is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.78 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SGSG Sciencetechnology Co is roughly
3.78
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