Farcent Enterprise Market Risk Adjusted Performance

1730 Stock   53.30  0.20  0.38%   
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Farcent Enterprise Co has current Market Risk Adjusted Performance of 0.1209.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1209
ER[a] = Expected return on investing in Farcent Enterprise
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Farcent Enterprise Market Risk Adjusted Performance Peers Comparison

Farcent Market Risk Adjusted Performance Relative To Other Indicators

Farcent Enterprise Co is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  21.43  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Farcent Enterprise Co is roughly  21.43 
Compare Farcent Enterprise to Peers

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