| CHKGF Stock | | | USD 4.17 0.12 2.80% |
CK Asset market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CK Asset Holdings 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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CK Asset Holdings has current Market Risk Adjusted Performance of 0.4475.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4475 | |
| ER[a] | = | Expected return on investing in CK Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CK Asset Market Risk Adjusted Performance Peers Comparison
CHKGF Market Risk Adjusted Performance Relative To Other Indicators
CK Asset Holdings is rated
below average in market risk adjusted performance category among related companies. It is rated
fifth in maximum drawdown category among related companies reporting about
23.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CK Asset Holdings is roughly
23.32
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