National Fuel Market Risk Adjusted Performance

NFG Stock  USD 60.87  0.50  0.81%   
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National Fuel Gas has current Market Risk Adjusted Performance of 0.3089.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3089
ER[a] = Expected return on investing in National Fuel
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

National Fuel Market Risk Adjusted Performance Peers Comparison

National Market Risk Adjusted Performance Relative To Other Indicators

National Fuel Gas 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  28.01  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for National Fuel Gas is roughly  28.01 
Compare National Fuel to Peers

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