ERG SA Market Risk Adjusted Performance
| ERG Stock | | | 45.60 0.60 1.33% |
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ERG SA has current Market Risk Adjusted Performance of
(0.94).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.94) | |
| ER[a] | = | Expected return on investing in ERG SA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ERG SA Market Risk Adjusted Performance Peers Comparison
ERG Market Risk Adjusted Performance Relative To Other Indicators
ERG SA 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 .
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