HDFC Bank Market Risk Adjusted Performance

H1DB34 Stock  BRL 59.86  0.04  0.07%   
HDFC Bank market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HDFC Bank 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
  
HDFC Bank Limited has current Market Risk Adjusted Performance of 0.3719.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3719
ER[a] = Expected return on investing in HDFC Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

HDFC Bank Market Risk Adjusted Performance Peers Comparison

HDFC Market Risk Adjusted Performance Relative To Other Indicators

HDFC Bank Limited is rated # 3 in market risk adjusted performance category among related companies. It is rated # 5 in maximum drawdown category among related companies reporting about  18.83  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for HDFC Bank Limited is roughly  18.83 
Compare HDFC Bank to Peers

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