| GUG Stock | | | EUR 0.80 0.03 3.90% |
Guangdong Investment market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guangdong Investment 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
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Guangdong Investment Limited has current Market Risk Adjusted Performance of 1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.24 | |
| ER[a] | = | Expected return on investing in Guangdong Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guangdong Investment Market Risk Adjusted Performance Peers Comparison
Guangdong Market Risk Adjusted Performance Relative To Other Indicators
Guangdong Investment Limited is rated
# 3 in market risk adjusted performance category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about
40.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Guangdong Investment Limited is roughly
40.38
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