| JGCCFDelisted Stock | | | USD 11.06 0.00 0.00% |
JGC Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JGC 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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JGC Holdings has current Market Risk Adjusted Performance of 1.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.34 | |
| ER[a] | = | Expected return on investing in JGC Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JGC Holdings Market Risk Adjusted Performance Peers Comparison
JGC Market Risk Adjusted Performance Relative To Other Indicators
JGC Holdings is currently regarded as number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
5.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JGC Holdings is roughly
5.41
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