Caesars Entertainment Market Risk Adjusted Performance

CZR Stock  USD 38.68  0.74  1.88%   
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Caesars Entertainment has current Market Risk Adjusted Performance of 0.0547.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0547
ER[a] = Expected return on investing in Caesars Entertainment
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Caesars Entertainment Market Risk Adjusted Performance Peers Comparison

Caesars Market Risk Adjusted Performance Relative To Other Indicators

Caesars Entertainment is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  266.90  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Caesars Entertainment is roughly  266.90 
Compare Caesars Entertainment to Peers

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