Smith PLC Market Risk Adjusted Performance
| DSSMYDelisted Stock | | | USD 30.00 0.00 0.00% |
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Smith PLC has current Market Risk Adjusted Performance of 1.56.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.56 | |
| ER[a] | = | Expected return on investing in Smith PLC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Smith PLC Market Risk Adjusted Performance Peers Comparison
Smith Market Risk Adjusted Performance Relative To Other Indicators
Smith PLC is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Smith PLC is roughly
7.36
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