AstraZeneca PLC Market Risk Adjusted Performance

ZEGA Stock  EUR 63.50  1.00  1.60%   
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AstraZeneca PLC has current Market Risk Adjusted Performance of (2.40).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.40)
ER[a] = Expected return on investing in AstraZeneca PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

AstraZeneca PLC Market Risk Adjusted Performance Peers Comparison

AstraZeneca Market Risk Adjusted Performance Relative To Other Indicators

AstraZeneca PLC is rated below average in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers .
Compare AstraZeneca PLC to Peers

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