Bajaj Healthcare Market Risk Adjusted Performance

BAJAJHCARE   648.50  19.55  2.93%   
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Bajaj Healthcare Limited has current Market Risk Adjusted Performance of (0.88).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.88)
ER[a] = Expected return on investing in Bajaj Healthcare
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bajaj Healthcare Market Risk Adjusted Performance Peers Comparison

Bajaj Market Risk Adjusted Performance Relative To Other Indicators

Bajaj Healthcare Limited 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 Bajaj Healthcare to Peers

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