MFC Industrial Risk Adjusted Performance

M-II Stock  THB 6.35  0.07  1.09%   
MFC Industrial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MFC Industrial Investment 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
  
MFC Industrial Investment has current Risk Adjusted Performance of 0.1826.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1826
ER[a] = Expected return on investing in MFC Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

MFC Industrial Risk Adjusted Performance Peers Comparison

MFC Risk Adjusted Performance Relative To Other Indicators

MFC Industrial Investment is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  29.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for MFC Industrial Investment is roughly  29.60 
Compare MFC Industrial to Peers

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