Brookfield Renewable Market Risk Adjusted Performance

BEPC Stock  CAD 41.15  0.23  0.56%   
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Brookfield Renewable Corp has current Market Risk Adjusted Performance of 0.0112.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0112
ER[a] = Expected return on investing in Brookfield Renewable
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Brookfield Renewable Market Risk Adjusted Performance Peers Comparison

Brookfield Market Risk Adjusted Performance Relative To Other Indicators

Brookfield Renewable Corp is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,417  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brookfield Renewable Corp is roughly  1,417 
Compare Brookfield Renewable to Peers

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