Japan Petroleum Market Risk Adjusted Performance

JP9 Stock  EUR 6.70  0.20  2.90%   
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Japan Petroleum Exploration has current Market Risk Adjusted Performance of (0.1).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.1)
ER[a] = Expected return on investing in Japan Petroleum
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Japan Petroleum Market Risk Adjusted Performance Peers Comparison

Japan Market Risk Adjusted Performance Relative To Other Indicators

Japan Petroleum Exploration 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 Japan Petroleum to Peers

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