MAZDOCK Stock | | | 2,695 52.20 1.97% |
Mazagon Dock market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mazagon Dock Shipbuilders 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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Mazagon Dock Shipbuilders has current Market Risk Adjusted Performance of
(0.74).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.74) | |
ER[a] | = | Expected return on investing in Mazagon Dock |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Mazagon Dock Market Risk Adjusted Performance Peers Comparison
Mazagon Market Risk Adjusted Performance Relative To Other Indicators
Mazagon Dock Shipbuilders is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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