688 Stock | | | 0.85 0.02 2.30% |
PLAY2CHILL market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PLAY2CHILL SA ZY 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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PLAY2CHILL SA ZY has current Market Risk Adjusted Performance of 0.0866.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0866 | |
ER[a] | = | Expected return on investing in PLAY2CHILL |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
PLAY2CHILL Market Risk Adjusted Performance Peers Comparison
PLAY2CHILL Market Risk Adjusted Performance Relative To Other Indicators
PLAY2CHILL SA ZY 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 reporting about
151.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PLAY2CHILL SA ZY is roughly
151.40
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