Thermo Fisher Market Risk Adjusted Performance
| TMO Stock | | | USD 482.16 2.80 0.58% |
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Thermo Fisher Scientific has current Market Risk Adjusted Performance of 0.1181.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1181 | |
| ER[a] | = | Expected return on investing in Thermo Fisher |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Thermo Fisher Market Risk Adjusted Performance Peers Comparison
Thermo Market Risk Adjusted Performance Relative To Other Indicators
Thermo Fisher Scientific is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
107.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thermo Fisher Scientific is roughly
107.09
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