Amark Preci Market Risk Adjusted Performance
AMRK Stock | | | USD 21.85 0.24 1.09% |
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Amark Preci has current Market Risk Adjusted Performance of
(0.26).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.26) | |
ER[a] | = | Expected return on investing in Amark Preci |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Amark Preci Market Risk Adjusted Performance Peers Comparison
Amark Market Risk Adjusted Performance Relative To Other Indicators
Amark Preci 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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