Robert Half Market Risk Adjusted Performance

RHJ Stock  EUR 72.00  1.00  1.41%   
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Robert Half International has current Market Risk Adjusted Performance of 0.2942.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2942
ER[a] = Expected return on investing in Robert Half
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Robert Half Market Risk Adjusted Performance Peers Comparison

Robert Market Risk Adjusted Performance Relative To Other Indicators

Robert Half International is rated second in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  39.23  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Robert Half International is roughly  39.23 
Compare Robert Half to Peers

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