ServisFirst Bancshares Market Risk Adjusted Performance
| SFBS Stock | | | USD 83.00 0.02 0.02% |
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ServisFirst Bancshares has current Market Risk Adjusted Performance of 0.2691.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2691 | |
| ER[a] | = | Expected return on investing in ServisFirst Bancshares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ServisFirst Bancshares Market Risk Adjusted Performance Peers Comparison
ServisFirst Market Risk Adjusted Performance Relative To Other Indicators
ServisFirst Bancshares 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
35.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ServisFirst Bancshares is roughly
35.14
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