Center Laboratories Market Risk Adjusted Performance

4123 Stock  TWD 43.70  0.15  0.34%   
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Center Laboratories has current Market Risk Adjusted Performance of 0.1313.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1313
ER[a] = Expected return on investing in Center Laboratories
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Center Laboratories Market Risk Adjusted Performance Peers Comparison

Center Market Risk Adjusted Performance Relative To Other Indicators

Center Laboratories is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  106.75  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Center Laboratories is roughly  106.75 
Compare Center Laboratories to Peers

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