UN4 Stock | | | 7.93 15.87 66.68% |
Unicharm Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Unicharm Corp 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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Unicharm Corp has current Market Risk Adjusted Performance of 25.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 25.26 | |
ER[a] | = | Expected return on investing in Unicharm Corp |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Unicharm Corp Market Risk Adjusted Performance Peers Comparison
Unicharm Market Risk Adjusted Performance Relative To Other Indicators
Unicharm Corp is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Unicharm Corp is roughly
3.08
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