COMPUTER MODELLING Market Risk Adjusted Performance

5TJ Stock  EUR 3.80  0.00  0.00%   
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COMPUTER MODELLING has current Market Risk Adjusted Performance of (0.58).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.58)
ER[a] = Expected return on investing in COMPUTER MODELLING
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

COMPUTER MODELLING Market Risk Adjusted Performance Peers Comparison

COMPUTER Market Risk Adjusted Performance Relative To Other Indicators

COMPUTER MODELLING 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 .

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