HCA Holdings Market Risk Adjusted Performance

HCA Etf  USD 327.22  1.75  0.54%   
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HCA Holdings 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 HCA Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

HCA Holdings Market Risk Adjusted Performance Peers Comparison

HCA Market Risk Adjusted Performance Relative To Other Indicators

HCA Holdings is rated below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare HCA Holdings to Peers

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