COSCO SHIPPING Market Risk Adjusted Performance

601919
  

CNY 11.97  0.30  2.44%   

COSCO SHIPPING market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for COSCO SHIPPING 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 Equity Screeners to view more equity screening tools
  
COSCO SHIPPING HOLDINGS has current Market Risk Adjusted Performance of 3.37.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
3.37
ER[a] = Expected return on investing in COSCO SHIPPING
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

COSCO Market Risk Adjusted Performance Relative To Other Indicators

COSCO SHIPPING HOLDINGS is rated second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  9.15  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for COSCO SHIPPING HOLDINGS is roughly  9.15 
Compare COSCO SHIPPING to Peers

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