Vietnam JSCmmercial Market Risk Adjusted Performance

CTG Stock   36,250  100.00  0.28%   
Vietnam JSCmmercial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vietnam JSCmmercial Bank 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
  
Vietnam JSCmmercial Bank has current Market Risk Adjusted Performance of 0.0501.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0501
ER[a] = Expected return on investing in Vietnam JSCmmercial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vietnam JSCmmercial Market Risk Adjusted Performance Peers Comparison

Vietnam Market Risk Adjusted Performance Relative To Other Indicators

Vietnam JSCmmercial Bank is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  98.15  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vietnam JSCmmercial Bank is roughly  98.15 
Compare Vietnam JSCmmercial to Peers

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