Trimble Market Risk Adjusted Performance
| TRMB Stock | | | USD 68.99 -1.46 -2.07% |
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Trimble has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Trimble |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Trimble Market Risk Adjusted Performance Peers Comparison
Trimble Market Risk Adjusted Performance Relative To Other Indicators
Trimble is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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