Inversiones Aguas Market Risk Adjusted Performance

IAM Stock  CLP 733.13  1.87  0.25%   
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Inversiones Aguas Metropolitanas has current Market Risk Adjusted Performance of (1.16).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.16)
ER[a] = Expected return on investing in Inversiones Aguas
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Inversiones Aguas Market Risk Adjusted Performance Peers Comparison

Inversiones Market Risk Adjusted Performance Relative To Other Indicators

Inversiones Aguas Metropolitanas is rated fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Inversiones Aguas to Peers

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