| 3680 Stock | | | TWD 503.00 12.00 2.33% |
Gudeng Precision market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gudeng Precision Industrial 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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Gudeng Precision Industrial has current Market Risk Adjusted Performance of 1.3.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.3 | |
| ER[a] | = | Expected return on investing in Gudeng Precision |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gudeng Precision Market Risk Adjusted Performance Peers Comparison
Gudeng Market Risk Adjusted Performance Relative To Other Indicators
Gudeng Precision Industrial 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
6.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gudeng Precision Industrial is roughly
6.74
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