CosmoSteel Holdings Market Risk Adjusted Performance
CMR Stock | | | EUR 0.16 0.00 0.00% |
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CosmoSteel Holdings Limited has current Market Risk Adjusted Performance of
(0.46).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.46) | |
ER[a] | = | Expected return on investing in CosmoSteel Holdings |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
CosmoSteel Holdings Market Risk Adjusted Performance Peers Comparison
CosmoSteel Market Risk Adjusted Performance Relative To Other Indicators
CosmoSteel Holdings Limited 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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