Socit BIC Market Risk Adjusted Performance

BB Stock  EUR 59.10  0.10  0.17%   
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Socit BIC SA has current Market Risk Adjusted Performance of (0.21).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.21)
ER[a] = Expected return on investing in Socit BIC
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Socit BIC Market Risk Adjusted Performance Peers Comparison

Socit Market Risk Adjusted Performance Relative To Other Indicators

Socit BIC SA is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Socit BIC to Peers

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