JFE Holdings Market Risk Adjusted Performance
| JFEEF Stock | | | USD 11.40 0.00 0.00% |
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JFE Holdings has current Market Risk Adjusted Performance of 0.8174.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8174 | |
| ER[a] | = | Expected return on investing in JFE Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JFE Holdings Market Risk Adjusted Performance Peers Comparison
JFE Market Risk Adjusted Performance Relative To Other Indicators
JFE Holdings is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.55 of Maximum Drawdown per Market Risk Adjusted Performance.
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