UMC Electronics Market Risk Adjusted Performance

UM3 Stock  EUR 2.08  0.02  0.95%   
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UMC Electronics Co has current Market Risk Adjusted Performance of 0.0758.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0758
ER[a] = Expected return on investing in UMC Electronics
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

UMC Electronics Market Risk Adjusted Performance Peers Comparison

UMC Market Risk Adjusted Performance Relative To Other Indicators

UMC Electronics Co is rated fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  167.16  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for UMC Electronics Co is roughly  167.16 
Compare UMC Electronics to Peers

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