Grupo Nacional Market Risk Adjusted Performance

GNP Stock  MXN 112.00  28.00  20.00%   
Grupo Nacional market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grupo Nacional Provincial or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Grupo Nacional Provincial has current Market Risk Adjusted Performance of 1.94.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.94
ER[a] = Expected return on investing in Grupo Nacional
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Grupo Nacional Market Risk Adjusted Performance Peers Comparison

Grupo Market Risk Adjusted Performance Relative To Other Indicators

Grupo Nacional Provincial is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  10.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Grupo Nacional Provincial is roughly  10.34 
Compare Grupo Nacional to Peers

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