Moodys Market Risk Adjusted Performance

DUT Stock  EUR 470.90  1.60  0.34%   
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Moodys has current Market Risk Adjusted Performance of (1.07).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.07)
ER[a] = Expected return on investing in Moodys
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Moodys Market Risk Adjusted Performance Peers Comparison

Moodys Market Risk Adjusted Performance Relative To Other Indicators

Moodys 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 .
Compare Moodys to Peers

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