Cooperatieve Rabobank Market Risk Adjusted Performance
| RABO Stock | | | EUR 112.60 0.04 0.04% |
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Cooperatieve Rabobank UA has current Market Risk Adjusted Performance of
(12.80).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (12.80) | |
| ER[a] | = | Expected return on investing in Cooperatieve Rabobank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cooperatieve Rabobank Market Risk Adjusted Performance Peers Comparison
Cooperatieve Market Risk Adjusted Performance Relative To Other Indicators
Cooperatieve Rabobank UA 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 .
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