| 601061 Stock | | | 7.92 0.06 0.76% |
CITIC Metal market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CITIC Metal 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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CITIC Metal Co has current Market Risk Adjusted Performance of
(1.01).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.01) | |
| ER[a] | = | Expected return on investing in CITIC Metal |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CITIC Metal Market Risk Adjusted Performance Peers Comparison
CITIC Market Risk Adjusted Performance Relative To Other Indicators
CITIC Metal Co is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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