Brunel International Market Risk Adjusted Performance
| BRNL Stock | | | EUR 6.69 -0.09 -1.33% |
Brunel International market risk adjusted performance lookup summarizes this and related technical indicators for Brunel International NV. Availability can vary by instrument;
Equity Screeners offers additional screening access. Brunel International has a market cap of 332.7 M, operating margin of 1.44%, ROE of 1.55%. Use
Trending Equities to explore allocation context. The allocation includes a position in Brunel International NV within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Brunel International NV has current Market Risk Adjusted Performance of 1.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.27 | |
| ER[a] | = | Expected return on investing in Brunel International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Brunel International Market Risk Adjusted Performance Peers Comparison
Brunel Market Risk Adjusted Performance Relative To Other Indicators
Brunel International NV earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
7.83 of Maximum Drawdown per Market Risk Adjusted Performance. For Brunel International NV, Maximum Drawdown stands at
7.83 times Market Risk Adjusted Performance
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