| CFSL Stock | | | EUR 76.50 2.00 2.68% |
Coca-Cola FEMSA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Coca Cola FEMSA SAB or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Coca Cola FEMSA SAB has current Market Risk Adjusted Performance of 0.0826.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0826 | |
| ER[a] | = | Expected return on investing in Coca-Cola FEMSA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Coca-Cola FEMSA Market Risk Adjusted Performance Peers Comparison
Coca-Cola Market Risk Adjusted Performance Relative To Other Indicators
Coca Cola FEMSA SAB is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
71.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Coca Cola FEMSA SAB is roughly
71.21
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