Tenaga Nasional Market Risk Adjusted Performance
| TNABF Stock | | | USD 3.10 0.02 0.64% |
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Tenaga Nasional Berhad has current Market Risk Adjusted Performance of
(0.07).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.07) | |
| ER[a] | = | Expected return on investing in Tenaga Nasional |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tenaga Nasional Market Risk Adjusted Performance Peers Comparison
Tenaga Market Risk Adjusted Performance Relative To Other Indicators
Tenaga Nasional Berhad is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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