| ASX Stock | | | USD 10.75 0.08 0.74% |
ASE Industrial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ASE Industrial Holding 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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ASE Industrial Holding has current Market Risk Adjusted Performance of 0.1983.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1983 | |
| ER[a] | = | Expected return on investing in ASE Industrial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ASE Industrial Market Risk Adjusted Performance Peers Comparison
ASE Market Risk Adjusted Performance Relative To Other Indicators
ASE Industrial Holding 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
68.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ASE Industrial Holding is roughly
68.94
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