EMCOR Market Risk Adjusted Performance

EME Stock  USD 446.94  7.20  1.64%   
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EMCOR Group has current Market Risk Adjusted Performance of 0.2006.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2006
ER[a] = Expected return on investing in EMCOR
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

EMCOR Market Risk Adjusted Performance Peers Comparison

EMCOR Market Risk Adjusted Performance Relative To Other Indicators

EMCOR Group 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 reporting about  68.76  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for EMCOR Group is roughly  68.76 
Compare EMCOR to Peers

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