Shoprite Holdings Market Risk Adjusted Performance

SHP Stock   29,885  625.00  2.05%   
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Shoprite Holdings has current Market Risk Adjusted Performance of 0.1676.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1676
ER[a] = Expected return on investing in Shoprite Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Shoprite Holdings Market Risk Adjusted Performance Peers Comparison

Shoprite Market Risk Adjusted Performance Relative To Other Indicators

Shoprite Holdings is rated second in market risk adjusted performance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  44.15  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Shoprite Holdings is roughly  44.15 
Compare Shoprite Holdings to Peers

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