Aberforth Smaller Market Risk Adjusted Performance

ASL Stock   1,456  12.00  0.83%   
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Aberforth Smaller Companies has current Market Risk Adjusted Performance of (8.16).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(8.16)
ER[a] = Expected return on investing in Aberforth Smaller
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Aberforth Smaller Market Risk Adjusted Performance Peers Comparison

Aberforth Market Risk Adjusted Performance Relative To Other Indicators

Aberforth Smaller Companies 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 Aberforth Smaller to Peers

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