| PHR Stock | | | 58,600 500.00 0.85% |
Phuoc Hoa market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Phuoc Hoa Rubber 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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Phuoc Hoa Rubber has current Market Risk Adjusted Performance of 0.505.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.505 | |
| ER[a] | = | Expected return on investing in Phuoc Hoa |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Phuoc Hoa Market Risk Adjusted Performance Peers Comparison
Phuoc Market Risk Adjusted Performance Relative To Other Indicators
Phuoc Hoa Rubber is regarded
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Phuoc Hoa Rubber is roughly
11.14
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