Shemen Industries Market Risk Adjusted Performance

SMNIN Stock  ILS 1,461  9.00  0.61%   
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Shemen Industries has current Market Risk Adjusted Performance of (1.38).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.38)
ER[a] = Expected return on investing in Shemen Industries
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Shemen Industries Market Risk Adjusted Performance Peers Comparison

Shemen Market Risk Adjusted Performance Relative To Other Indicators

Shemen Industries is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Shemen Industries to Peers

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