TPK Holding Market Risk Adjusted Performance

3673 Stock  TWD 38.95  0.90  2.26%   
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TPK Holding Co has current Market Risk Adjusted Performance of (0.16).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.16)
ER[a] = Expected return on investing in TPK Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

TPK Holding Market Risk Adjusted Performance Peers Comparison

TPK Market Risk Adjusted Performance Relative To Other Indicators

TPK Holding 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 TPK Holding to Peers

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