Aveanna Healthcare Market Risk Adjusted Performance

AVAH Stock  USD 5.72  0.12  2.05%   
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Aveanna Healthcare Holdings has current Market Risk Adjusted Performance of 0.0912.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0912
ER[a] = Expected return on investing in Aveanna Healthcare
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Aveanna Healthcare Market Risk Adjusted Performance Peers Comparison

Aveanna Market Risk Adjusted Performance Relative To Other Indicators

Aveanna Healthcare Holdings 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 reporting about  221.75  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aveanna Healthcare Holdings is roughly  221.75 
Compare Aveanna Healthcare to Peers

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