Care Property Market Risk Adjusted Performance

CPINV Stock  EUR 12.08  0.02  0.17%   
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Care Property Invest has current Market Risk Adjusted Performance of (0.73).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.73)
ER[a] = Expected return on investing in Care Property
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Care Property Market Risk Adjusted Performance Peers Comparison

Care Market Risk Adjusted Performance Relative To Other Indicators

Care Property Invest is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Care Property to Peers

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