Thai Industrial Market Risk Adjusted Performance

TIF1 Stock  THB 7.60  0.05  0.66%   
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Thai Industrial has current Market Risk Adjusted Performance of (0.08).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.08)
ER[a] = Expected return on investing in Thai Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Thai Industrial Market Risk Adjusted Performance Peers Comparison

Thai Market Risk Adjusted Performance Relative To Other Indicators

Thai Industrial is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Thai Industrial to Peers

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