Li Bang Market Risk Adjusted Performance
| LBGJ Stock | | | 0.02 -0.0029 -11.11% |
Historical market data for Li Bang International forms the basis of the Market Risk Adjusted Performance indicator shown here. Related indicator context is organized within
Equity Screeners. Li Bang has a market cap of 569.94 K, operating margin of -2.72%. See
Correlation Analysis for additional portfolio context. Li Bang International can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Li Bang International's company valuation — related indicators include
signals in census.
Li Bang International has current Market Risk Adjusted Performance of
-1.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.27 | |
| ER[a] | = | Expected return on investing in Li Bang |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Li Bang International is rated
below average in the market risk adjusted performance category versus peers. It is currently under evaluation in the maximum drawdown category versus peers .
Other Technical Indicators