| 603799 Stock | | | 27.87 0.44 1.55% |
Zhejiang Huayou market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zhejiang Huayou Cobalt 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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Zhejiang Huayou Cobalt has current Market Risk Adjusted Performance of 0.853.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.853 | |
| ER[a] | = | Expected return on investing in Zhejiang Huayou |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zhejiang Huayou Market Risk Adjusted Performance Peers Comparison
Zhejiang Market Risk Adjusted Performance Relative To Other Indicators
Zhejiang Huayou Cobalt 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
13.70 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zhejiang Huayou Cobalt is roughly
13.70
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