| HTCMY Stock | | | USD 44.42 3.54 7.38% |
Hitachi Construction market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hitachi Construction Machinery 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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Hitachi Construction Machinery has current Market Risk Adjusted Performance of
(0.38).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.38) | |
| ER[a] | = | Expected return on investing in Hitachi Construction |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hitachi Construction Market Risk Adjusted Performance Peers Comparison
Hitachi Market Risk Adjusted Performance Relative To Other Indicators
Hitachi Construction Machinery is rated
below average in market risk adjusted performance category among its peers. It is rated
# 5 in maximum drawdown category among its peers .
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