Loar Holdings Market Risk Adjusted Performance
| LOAR Stock | | | 68.11 0.49 0.72% |
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Loar Holdings has current Market Risk Adjusted Performance of
(0.51).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.51) | |
| ER[a] | = | Expected return on investing in Loar Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Loar Holdings Market Risk Adjusted Performance Peers Comparison
Loar Market Risk Adjusted Performance Relative To Other Indicators
Loar Holdings 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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