Renault SA Market Risk Adjusted Performance

RNSDF Stock  USD 48.60  5.67  13.21%   
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Renault SA has current Market Risk Adjusted Performance of (0.17).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.17)
ER[a] = Expected return on investing in Renault SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Renault SA Market Risk Adjusted Performance Peers Comparison

Renault Market Risk Adjusted Performance Relative To Other Indicators

Renault 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 Renault SA to Peers

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