Hosken Consolidated Market Risk Adjusted Performance
| HCI Stock | | | 15,583 217.00 1.37% |
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Hosken Consolidated Investments has current Market Risk Adjusted Performance of 5.0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.0 | |
| ER[a] | = | Expected return on investing in Hosken Consolidated |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hosken Consolidated Market Risk Adjusted Performance Peers Comparison
Hosken Market Risk Adjusted Performance Relative To Other Indicators
Hosken Consolidated Investments 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
2.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hosken Consolidated Investments is roughly
2.39
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