| JYOTICNC | | | 1,369 23.70 1.76% |
Jyoti CNC market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Jyoti CNC Automation 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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Jyoti CNC Automation has current Market Risk Adjusted Performance of 1.64.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.64 | |
| ER[a] | = | Expected return on investing in Jyoti CNC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Jyoti CNC Market Risk Adjusted Performance Peers Comparison
Jyoti Market Risk Adjusted Performance Relative To Other Indicators
Jyoti CNC Automation is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Jyoti CNC Automation is roughly
8.38
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