Modine Manufacturing Market Risk Adjusted Performance
| MOD Stock | | | USD 98.80 4.97 5.30% |
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Modine Manufacturing has current Market Risk Adjusted Performance of 0.1981.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1981 | |
| ER[a] | = | Expected return on investing in Modine Manufacturing |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Modine Manufacturing Market Risk Adjusted Performance Peers Comparison
Modine Market Risk Adjusted Performance Relative To Other Indicators
Modine Manufacturing 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
94.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Modine Manufacturing is roughly
94.62
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