Bosch Market Risk Adjusted Performance

BOSCHLTD   34,676  213.55  0.61%   
Bosch market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bosch Limited 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 Equity Screeners to view more equity screening tools
  
Bosch Limited has current Market Risk Adjusted Performance of 0.5624.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.5624
ER[a] = Expected return on investing in Bosch
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bosch Market Risk Adjusted Performance Peers Comparison

Bosch Market Risk Adjusted Performance Relative To Other Indicators

Bosch Limited is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  15.65  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bosch Limited is roughly  15.65 
Compare Bosch to Peers

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