1st Capital Market Risk Adjusted Performance

FISBDelisted Stock  USD 14.00  0.00  0.00%   
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1st Capital Bank has current Market Risk Adjusted Performance of (3.92).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(3.92)
ER[a] = Expected return on investing in 1st Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

1st Capital Market Risk Adjusted Performance Peers Comparison

1st Market Risk Adjusted Performance Relative To Other Indicators

1st Capital Bank 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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