Imerys SA Market Risk Adjusted Performance

NK Stock  EUR 30.68  0.16  0.52%   
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Imerys SA has current Market Risk Adjusted Performance of (112.36).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(112.36)
ER[a] = Expected return on investing in Imerys SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Imerys SA Market Risk Adjusted Performance Peers Comparison

Imerys Market Risk Adjusted Performance Relative To Other Indicators

Imerys SA 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 Imerys SA to Peers

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