NIGERIAN BREWERIES Market Risk Adjusted Performance
| NB Stock | | | 79.60 5.60 7.57% |
NIGERIAN BREWERIES market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for NIGERIAN BREWERIES PLC or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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NIGERIAN BREWERIES PLC has current Market Risk Adjusted Performance of 0.3676.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3676 | |
| ER[a] | = | Expected return on investing in NIGERIAN BREWERIES |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NIGERIAN BREWERIES Market Risk Adjusted Performance Peers Comparison
NIGERIAN Market Risk Adjusted Performance Relative To Other Indicators
NIGERIAN BREWERIES PLC is regarded
fourth in market risk adjusted performance category among its peers. It is regarded
fifth in maximum drawdown category among its peers reporting about
43.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for NIGERIAN BREWERIES PLC is roughly
43.07
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