Arcosa Market Risk Adjusted Performance

EOB Stock  EUR 95.00  1.50  1.55%   
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Arcosa Inc has current Market Risk Adjusted Performance of 0.1946.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1946
ER[a] = Expected return on investing in Arcosa
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Arcosa Market Risk Adjusted Performance Peers Comparison

Arcosa Market Risk Adjusted Performance Relative To Other Indicators

Arcosa Inc is rated # 4 in market risk adjusted performance category among its peers. It is rated # 3 in maximum drawdown category among its peers reporting about  52.26  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Arcosa Inc is roughly  52.26 
Compare Arcosa to Peers

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