| SZK Stock | | | 3,401 29.00 0.85% |
Sab Zenzele market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sab Zenzele Kabili 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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Sab Zenzele Kabili has current Market Risk Adjusted Performance of 0.6191.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6191 | |
| ER[a] | = | Expected return on investing in Sab Zenzele |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sab Zenzele Market Risk Adjusted Performance Peers Comparison
Sab Market Risk Adjusted Performance Relative To Other Indicators
Sab Zenzele Kabili is rated
fourth in market risk adjusted performance category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
30.80 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sab Zenzele Kabili is roughly
30.81
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