First Merchants Market Risk Adjusted Performance

FRMEP Stock  USD 25.55  0.05  0.20%   
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First Merchants has current Market Risk Adjusted Performance of (1.29).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.29)
ER[a] = Expected return on investing in First Merchants
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

First Merchants Market Risk Adjusted Performance Peers Comparison

First Market Risk Adjusted Performance Relative To Other Indicators

First Merchants 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 .
Compare First Merchants to Peers

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