Capita PLC Market Risk Adjusted Performance
| CTAGF Stock | | | USD 3.85 0.00 0.00% |
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Capita PLC has current Market Risk Adjusted Performance of 0.6179.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6179 | |
| ER[a] | = | Expected return on investing in Capita PLC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capita PLC Market Risk Adjusted Performance Peers Comparison
Capita Market Risk Adjusted Performance Relative To Other Indicators
Capita PLC is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
173.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capita PLC is roughly
173.44
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