Megan Holdings Market Risk Adjusted Performance
| MGN Stock | | | 4.70 0.47 11.11% |
The Market Risk Adjusted Performance reading for Megan Holdings Limited is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. Megan Holdings has a market cap of 173.9 M, operating margin of 21.06%, ROE of 11.42%. Portfolio-level context is available through
Correlation Analysis. The view reflects the current state of portfolio allocation. The portfolio view uses available data to frame composition. This includes a position in Megan Holdings Limited. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Megan Holdings Limited has current Market Risk Adjusted Performance of
-3.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -3.11 | |
| ER[a] | = | Expected return on investing in Megan Holdings |
| 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
Megan Holdings Limited is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators