Heineken Bhd Market Risk Adjusted Performance

3255 Stock   24.10  0.18  0.75%   
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Heineken Bhd has current Market Risk Adjusted Performance of (4.84).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(4.84)
ER[a] = Expected return on investing in Heineken Bhd
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Heineken Bhd Market Risk Adjusted Performance Peers Comparison

Heineken Market Risk Adjusted Performance Relative To Other Indicators

Heineken Bhd is rated below average in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers .
Compare Heineken Bhd to Peers

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