Gerdau SA Market Risk Adjusted Performance

GGBN Stock  MXN 68.01  0.00  0.00%   
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Gerdau SA has current Market Risk Adjusted Performance of (0.35).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.35)
ER[a] = Expected return on investing in Gerdau SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gerdau SA Market Risk Adjusted Performance Peers Comparison

Gerdau Market Risk Adjusted Performance Relative To Other Indicators

Gerdau SA is rated # 5 in market risk adjusted performance category among its peers. It is rated # 4 in maximum drawdown category among its peers .
Compare Gerdau SA to Peers

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