| CTRYF Stock | | | USD 0.10 0.07 41.18% |
Country Garden market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Country Garden 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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Country Garden Holdings has current Market Risk Adjusted Performance of 0.7923.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7923 | |
| ER[a] | = | Expected return on investing in Country Garden |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Country Garden Market Risk Adjusted Performance Peers Comparison
Country Market Risk Adjusted Performance Relative To Other Indicators
Country Garden Holdings is 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
199.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Country Garden Holdings is roughly
199.22
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