Burkhalter Holding Market Risk Adjusted Performance

BRKN Stock  CHF 91.30  1.40  1.56%   
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Burkhalter Holding AG has current Market Risk Adjusted Performance of (0.13).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.13)
ER[a] = Expected return on investing in Burkhalter Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Burkhalter Holding Market Risk Adjusted Performance Peers Comparison

Burkhalter Market Risk Adjusted Performance Relative To Other Indicators

Burkhalter Holding AG is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Burkhalter Holding to Peers

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