007530 Stock | | | KRW 2,725 15.00 0.55% |
Youngsin Metal market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Youngsin Metal Industrial 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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Youngsin Metal Industrial has current Market Risk Adjusted Performance of 0.0762.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0762 | |
ER[a] | = | Expected return on investing in Youngsin Metal |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Youngsin Metal Market Risk Adjusted Performance Peers Comparison
Youngsin Market Risk Adjusted Performance Relative To Other Indicators
Youngsin Metal Industrial is number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
92.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Youngsin Metal Industrial is roughly
92.55
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