Porton Fine Market Risk Adjusted Performance

300363 Stock   17.20  0.96  5.29%   
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Porton Fine Chemicals has current Market Risk Adjusted Performance of (2.85).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.85)
ER[a] = Expected return on investing in Porton Fine
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Porton Fine Market Risk Adjusted Performance Peers Comparison

Porton Market Risk Adjusted Performance Relative To Other Indicators

Porton Fine Chemicals 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 Porton Fine to Peers

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