Fukuoka Financial Market Risk Adjusted Performance

4FK Stock  EUR 25.40  0.80  3.05%   
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Fukuoka Financial Group has current Market Risk Adjusted Performance of 0.3375.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3375
ER[a] = Expected return on investing in Fukuoka Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Fukuoka Financial Market Risk Adjusted Performance Peers Comparison

0.820.341.620.80-0.15100%

Fukuoka Market Risk Adjusted Performance Relative To Other Indicators

Fukuoka Financial Group is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21.58  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fukuoka Financial Group is roughly  21.58 
JavaScript chart by amCharts 3.21.153RKUXYTA3YBMELVUSA3YB04FK 050100150200250 012345
Compare Fukuoka Financial to Peers

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