Heartland Banccorp Market Risk Adjusted Performance

HLAN Stock  USD 168.00  5.00  3.07%   
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Heartland Banccorp has current Market Risk Adjusted Performance of 0.197.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.197
ER[a] = Expected return on investing in Heartland Banccorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Heartland Banccorp Market Risk Adjusted Performance Peers Comparison

Heartland Market Risk Adjusted Performance Relative To Other Indicators

Heartland Banccorp 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 reporting about  86.47  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Heartland Banccorp is roughly  86.47 
Compare Heartland Banccorp to Peers

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