Construction Market Risk Adjusted Performance

L18 Stock   39,400  100.00  0.25%   
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Construction And Investment has current Market Risk Adjusted Performance of (0.57).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.57)
ER[a] = Expected return on investing in Construction
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Construction Market Risk Adjusted Performance Peers Comparison

Construction Market Risk Adjusted Performance Relative To Other Indicators

Construction And Investment 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 .
Compare Construction to Peers

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