Bridgestone Market Risk Adjusted Performance

BGT Stock  EUR 32.99  0.15  0.45%   
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Bridgestone has current Market Risk Adjusted Performance of 0.3325.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3325
ER[a] = Expected return on investing in Bridgestone
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Bridgestone Market Risk Adjusted Performance Peers Comparison

Bridgestone Market Risk Adjusted Performance Relative To Other Indicators

Bridgestone is rated fifth in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  20.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bridgestone is roughly  20.40 
Compare Bridgestone to Peers

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