CGRA4F Market Risk Adjusted Performance
| CGRA4F Stock | | | BRL 26.49 0.22 0.82% |
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CGRA4F has current Market Risk Adjusted Performance of
(0.38).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.38) | |
| ER[a] | = | Expected return on investing in CGRA4F |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CGRA4F Market Risk Adjusted Performance Peers Comparison
CGRA4F Market Risk Adjusted Performance Relative To Other Indicators
CGRA4F 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 .
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