National Beverage Market Risk Adjusted Performance
| FIZZ Stock | | | USD 35.85 0.45 1.27% |
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National Beverage Corp has current Market Risk Adjusted Performance of 0.6256.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6256 | |
| ER[a] | = | Expected return on investing in National Beverage |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
National Beverage Market Risk Adjusted Performance Peers Comparison
National Market Risk Adjusted Performance Relative To Other Indicators
National Beverage Corp 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
12.02 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for National Beverage Corp is roughly
12.02
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