Petrolimex Petrochemical Market Risk Adjusted Performance
| PLC Stock | | | 28,300 300.00 1.05% |
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Petrolimex Petrochemical JSC has current Market Risk Adjusted Performance of
(5.42).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (5.42) | |
| ER[a] | = | Expected return on investing in Petrolimex Petrochemical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Petrolimex Petrochemical Market Risk Adjusted Performance Peers Comparison
Petrolimex Market Risk Adjusted Performance Relative To Other Indicators
Petrolimex Petrochemical JSC 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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