Merck KGaA Market Risk Adjusted Performance

MRK Stock   141.60  0.65  0.46%   
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Merck KGaA has current Market Risk Adjusted Performance of (2.27).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.27)
ER[a] = Expected return on investing in Merck KGaA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Merck KGaA Market Risk Adjusted Performance Peers Comparison

Merck Market Risk Adjusted Performance Relative To Other Indicators

Merck KGaA 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 Merck KGaA to Peers

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