Guotai Junan Market Risk Adjusted Performance
| GUOSF Stock | | | USD 2.00 0.00 0.00% |
The Market Risk Adjusted Performance lookup presents technical context for Guotai Junan Securities and related instruments. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Guotai Junan Securities within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Guotai Junan Securities has current Market Risk Adjusted Performance of 0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Guotai Junan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guotai Junan Market Risk Adjusted Performance Peers Comparison
Guotai Market Risk Adjusted Performance Relative To Other Indicators
Guotai Junan Securities is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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