Microsoft Market Risk Adjusted Performance

MSF Stock  EUR 389.45  0.15  0.04%   
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Microsoft has current Market Risk Adjusted Performance of 0.5251.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5251
ER[a] = Expected return on investing in Microsoft
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Microsoft Market Risk Adjusted Performance Peers Comparison

Microsoft Market Risk Adjusted Performance Relative To Other Indicators

Microsoft is regarded third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  11.89  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Microsoft is roughly  11.89 
Compare Microsoft to Peers

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