General Electric Market Risk Adjusted Performance

GEOO34 Stock  BRL 1,014  3.74  0.37%   
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General Electric has current Market Risk Adjusted Performance of 0.0919.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0919
ER[a] = Expected return on investing in General Electric
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

General Electric Market Risk Adjusted Performance Peers Comparison

General Market Risk Adjusted Performance Relative To Other Indicators

General Electric is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  124.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for General Electric is roughly  124.77 
Compare General Electric to Peers

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