Fresnillo PLC Market Risk Adjusted Performance
| FNLPF Stock | | | USD 51.44 3.48 7.26% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Fresnillo PLC and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Fresnillo PLC has market cap of 7.14 B, P/E of 20.7, operating margin of 14.98%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in Fresnillo PLC across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Fresnillo PLC has current Market Risk Adjusted Performance of 0.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.34 | |
| ER[a] | = | Expected return on investing in Fresnillo PLC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fresnillo PLC Market Risk Adjusted Performance Peers Comparison
Fresnillo Market Risk Adjusted Performance Relative To Other Indicators
Fresnillo PLC currently holds the
# 5 position in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
55.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fresnillo PLC is roughly
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