ALIOR BANK Market Risk Adjusted Performance

A6O Stock  EUR 21.06  0.37  1.79%   
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ALIOR BANK has current Market Risk Adjusted Performance of (0.13).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.13)
ER[a] = Expected return on investing in ALIOR BANK
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

ALIOR BANK Market Risk Adjusted Performance Peers Comparison

ALIOR Market Risk Adjusted Performance Relative To Other Indicators

ALIOR BANK 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 ALIOR BANK to Peers

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