| 6024 Stock | | | TWD 57.60 0.60 1.03% |
Capital Futures market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Futures Corp 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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Capital Futures Corp has current Market Risk Adjusted Performance of 0.3986.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3986 | |
| ER[a] | = | Expected return on investing in Capital Futures |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital Futures Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital Futures Corp 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
14.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capital Futures Corp is roughly
14.67
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