Companhia Energtica Market Risk Adjusted Performance

CMIG4 Preferred Stock  BRL 11.47  0.40  3.37%   
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Companhia Energtica de has current Market Risk Adjusted Performance of (0.21).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.21)
ER[a] = Expected return on investing in Companhia Energtica
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Companhia Energtica Market Risk Adjusted Performance Peers Comparison

Companhia Market Risk Adjusted Performance Relative To Other Indicators

Companhia Energtica de is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Companhia Energtica to Peers

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