RADICO Stock | | | 2,346 39.00 1.64% |
Radico Khaitan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Radico Khaitan Limited 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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Radico Khaitan Limited has current Market Risk Adjusted Performance of 0.4887.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4887 | |
ER[a] | = | Expected return on investing in Radico Khaitan |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Radico Khaitan Market Risk Adjusted Performance Peers Comparison
Radico Market Risk Adjusted Performance Relative To Other Indicators
Radico Khaitan Limited is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
28.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Radico Khaitan Limited is roughly
28.61
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