Zabka Group Market Risk Adjusted Performance
| ZAB Stock | | | 22.89 0.04 0.17% |
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Zabka Group SA has current Market Risk Adjusted Performance of
(0.18).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.18) | |
| ER[a] | = | Expected return on investing in Zabka Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zabka Group Market Risk Adjusted Performance Peers Comparison
Zabka Market Risk Adjusted Performance Relative To Other Indicators
Zabka Group SA 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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