Vishay Intertechnology Market Risk Adjusted Performance

VHY Stock   15.92  0.12  0.75%   
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Vishay Intertechnology has current Market Risk Adjusted Performance of 0.0881.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0881
ER[a] = Expected return on investing in Vishay Intertechnology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vishay Intertechnology Market Risk Adjusted Performance Peers Comparison

Vishay Market Risk Adjusted Performance Relative To Other Indicators

Vishay Intertechnology is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  172.06  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vishay Intertechnology is roughly  172.06 
Compare Vishay Intertechnology to Peers

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