Exponent Market Risk Adjusted Performance
| EXPO Stock | | | USD 75.63 0.59 0.77% |
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Exponent has current Market Risk Adjusted Performance of
(0.20).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.20) | |
| ER[a] | = | Expected return on investing in Exponent |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Exponent Market Risk Adjusted Performance Peers Comparison
Exponent Market Risk Adjusted Performance Relative To Other Indicators
Exponent 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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