CONCORDIA FINL Market Risk Adjusted Performance
| YC3 Stock | | | EUR 7.25 0.05 0.69% |
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CONCORDIA FINL GROUP has current Market Risk Adjusted Performance of
(0.49).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.49) | |
| ER[a] | = | Expected return on investing in CONCORDIA FINL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CONCORDIA FINL Market Risk Adjusted Performance Peers Comparison
CONCORDIA Market Risk Adjusted Performance Relative To Other Indicators
CONCORDIA FINL GROUP 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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