EastGroup Properties Market Risk Adjusted Performance
| EGP Stock | | | USD 183.88 0.38 0.21% |
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EastGroup Properties has current Market Risk Adjusted Performance of 0.2559.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2559 | |
| ER[a] | = | Expected return on investing in EastGroup Properties |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
EastGroup Properties Market Risk Adjusted Performance Peers Comparison
EastGroup Market Risk Adjusted Performance Relative To Other Indicators
EastGroup Properties is rated
# 4 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EastGroup Properties is roughly
16.82
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