| 600039 Stock | | | 7.56 0.06 0.79% |
Sichuan Road market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sichuan Road Bridge 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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Sichuan Road Bridge has current Market Risk Adjusted Performance of 0.8505.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8505 | |
| ER[a] | = | Expected return on investing in Sichuan Road |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sichuan Road Market Risk Adjusted Performance Peers Comparison
Sichuan Market Risk Adjusted Performance Relative To Other Indicators
Sichuan Road Bridge is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
20.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sichuan Road Bridge is roughly
20.51
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