Sapura Energy Market Risk Adjusted Performance

5218 Stock   0.04  0.01  16.67%   
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Sapura Energy Bhd has current Market Risk Adjusted Performance of (0.95).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.95)
ER[a] = Expected return on investing in Sapura Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Sapura Energy Market Risk Adjusted Performance Peers Comparison

Sapura Market Risk Adjusted Performance Relative To Other Indicators

Sapura Energy Bhd 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 Sapura Energy to Peers

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