| 5465 Stock | | | TWD 41.55 0.45 1.07% |
Loyalty Founder market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Loyalty Founder Enterprise 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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Loyalty Founder Enterprise has current Market Risk Adjusted Performance of 0.0187.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0187 | |
| ER[a] | = | Expected return on investing in Loyalty Founder |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Loyalty Founder Market Risk Adjusted Performance Peers Comparison
Loyalty Market Risk Adjusted Performance Relative To Other Indicators
Loyalty Founder Enterprise is rated
fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
823.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Loyalty Founder Enterprise is roughly
823.24
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