Cenergy Holdings Market Risk Adjusted Performance

CENER Stock  EUR 9.17  0.09  0.99%   
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Cenergy Holdings SA has current Market Risk Adjusted Performance of (0.42).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.42)
ER[a] = Expected return on investing in Cenergy Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cenergy Holdings Market Risk Adjusted Performance Peers Comparison

Cenergy Market Risk Adjusted Performance Relative To Other Indicators

Cenergy Holdings SA is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Cenergy Holdings to Peers

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