| 5196 Stock | | | 0.36 0.03 7.69% |
Berjaya Food market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Berjaya Food Bhd 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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Berjaya Food Bhd has current Market Risk Adjusted Performance of 0.3767.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3767 | |
| ER[a] | = | Expected return on investing in Berjaya Food |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Berjaya Food Market Risk Adjusted Performance Peers Comparison
Berjaya Market Risk Adjusted Performance Relative To Other Indicators
Berjaya Food Bhd is rated
fifth in market risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
62.02 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Berjaya Food Bhd is roughly
62.02
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