| CPNREIT Stock | | | THB 12.10 0.10 0.83% |
CPN Retail market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CPN Retail Growth 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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CPN Retail Growth has current Market Risk Adjusted Performance of 0.4713.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4713 | |
| ER[a] | = | Expected return on investing in CPN Retail |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CPN Retail Market Risk Adjusted Performance Peers Comparison
CPN Market Risk Adjusted Performance Relative To Other Indicators
CPN Retail Growth is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
14.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CPN Retail Growth is roughly
14.17
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