| STECH Stock | | | 1.14 0.02 1.79% |
Siam Technic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Siam Technic Concrete 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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Siam Technic Concrete has current Market Risk Adjusted Performance of 32.73.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 32.73 | |
| ER[a] | = | Expected return on investing in Siam Technic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Siam Technic Market Risk Adjusted Performance Peers Comparison
Siam Market Risk Adjusted Performance Relative To Other Indicators
Siam Technic Concrete is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Siam Technic Concrete is roughly
3.34
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