Yue Yuen Market Risk Adjusted Performance
| YUEIY Stock | | | USD 9.99 -0.01 -0.10% |
The Market Risk Adjusted Performance signal for Yue Yuen Industrial reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Yue Yuen has a market cap of 2.75 B, operating margin of 2.46%, current ratio of 1.93. Review
Your Current Watchlist for broader portfolio context. Yue Yuen Industrial can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Yue Yuen Industrial's company valuation — related indicators include
signals in gross domestic product.
Yue Yuen Industrial has current Market Risk Adjusted Performance of 15.37.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 15.37 | |
| ER[a] | = | Expected return on investing in Yue Yuen |
| 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
Yue Yuen Industrial ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
0.97 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.03 , Yue Yuen Industrial's Market Risk Adjusted Performance-to-Maximum Drawdown multiple reflects the spread between these metrics
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