China Mobile Risk Adjusted Performance

600941 Stock   108.79  1.09  1.01%   
China Mobile risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for China Mobile Limited 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 Equity Screeners to view more equity screening tools
  
China Mobile Limited has current Risk Adjusted Performance of 0.054.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.054
ER[a] = Expected return on investing in China Mobile
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

China Mobile Risk Adjusted Performance Peers Comparison

China Risk Adjusted Performance Relative To Other Indicators

China Mobile Limited is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  155.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for China Mobile Limited is roughly  155.25 
Compare China Mobile to Peers

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