Roche Holding Market Risk Adjusted Performance

RHHBF Stock  USD 302.92  4.06  1.32%   
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Roche Holding AG has current Market Risk Adjusted Performance of (0.85).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.85)
ER[a] = Expected return on investing in Roche Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Roche Holding Market Risk Adjusted Performance Peers Comparison

Roche Market Risk Adjusted Performance Relative To Other Indicators

Roche Holding AG 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 Roche Holding to Peers

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