Dril Quip Market Risk Adjusted Performance

DRQDelisted Stock  USD 15.88  0.43  2.78%   
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Dril Quip has current Market Risk Adjusted Performance of (0.23).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.23)
ER[a] = Expected return on investing in Dril Quip
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Dril Quip Market Risk Adjusted Performance Peers Comparison

Dril Market Risk Adjusted Performance Relative To Other Indicators

Dril Quip 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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