Atlantic Grupa Market Risk Adjusted Performance
| ATGR Stock | | | 46.40 0.20 0.43% |
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Atlantic Grupa dd has current Market Risk Adjusted Performance of
(0.70).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.70) | |
| ER[a] | = | Expected return on investing in Atlantic Grupa |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Atlantic Grupa Market Risk Adjusted Performance Peers Comparison
Atlantic Market Risk Adjusted Performance Relative To Other Indicators
Atlantic Grupa dd 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 .
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