Microsoft Market Risk Adjusted Performance

MSFT Stock  MXN 8,873  390.60  4.60%   
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Microsoft has current Market Risk Adjusted Performance of (3.03).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(3.03)
ER[a] = Expected return on investing in Microsoft
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Microsoft Market Risk Adjusted Performance Peers Comparison

Microsoft Market Risk Adjusted Performance Relative To Other Indicators

Microsoft is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Microsoft to Peers

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