| CIG Stock | | | THB 0.07 0.01 16.67% |
CI Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Group Public 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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CI Group Public has current Market Risk Adjusted Performance of 0.2361.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2361 | |
| ER[a] | = | Expected return on investing in CI Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CI Group Market Risk Adjusted Performance Peers Comparison
CIG Market Risk Adjusted Performance Relative To Other Indicators
CI Group Public 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
188.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CI Group Public is roughly
188.24
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